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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.21B
AUM Growth
+$85.8M
Cap. Flow
+$50.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
23%
Holding
1,354
New
40
Increased
282
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.69M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.66M
3
BND icon
Vanguard Total Bond Market
BND
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
5
TXN icon
Texas Instruments
TXN
+$2.29M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.34M
3
KKR icon
KKR & Co
KKR
+$1.35M
4
INTC icon
Intel
INTC
+$963K
5
CRWS icon
Crown Crafts
CRWS
+$944K

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Industrials 12.54%
3 Technology 12.29%
4 Consumer Discretionary 10.19%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$290B
$1.32M 0.11%
13,600
– –
GNMA icon
202
iShares GNMA Bond ETF
GNMA
$432M
$1.32M 0.11%
29,653
-8,601
-22% -$381K
TBCH
203
Turtle Beach Corp
TBCH
$230M
$1.3M 0.11%
129,935
– –
FLXS icon
204
Flexsteel Industries
FLXS
$301M
$1.28M 0.11%
66,550
– –
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.28M 0.11%
26,173
-452
-2% -$21.9K
DALN
206
DELISTED
DallasNews
DALN
$1.27M 0.11%
288,270
-39,344
-12% -$179K
MLR icon
207
Miller Industries
MLR
$643M
$1.26M 0.1%
35,506
– –
WLY icon
208
John Wiley & Sons Class A
WLY
$2.53B
$1.25M 0.1%
32,350
– –
K
209
DELISTED
Kellanova
K
$1.25M 0.1%
19,902
-28
-0.1% -$1.77K
ALOT icon
210
AstroNova
ALOT
$227M
$1.25M 0.1%
89,200
– –
CL icon
211
Colgate-Palmolive
CL
$73.6B
$1.25M 0.1%
16,620
+2,000
+14% +$149K
TNC icon
212
Tennant Co
TNC
$1.18B
$1.23M 0.1%
17,975
– –
SKY icon
213
Champion Homes
SKY
$5.1B
$1.2M 0.1%
15,980
– –
ADI icon
214
Analog Devices
ADI
$187B
$1.2M 0.1%
6,071
+3,300
+119% +$592K
TITN icon
215
Titan Machinery
TITN
$431M
$1.18M 0.1%
38,892
– –
UTL icon
216
Unitil
UTL
$984M
$1.17M 0.1%
20,575
– –
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$107B
$1.15M 0.1%
47,349
– –
USB icon
218
US Bancorp
USB
$101B
$1.14M 0.09%
31,711
+5,198
+20% +$232K
MMM icon
219
3M
MMM
$94.8B
$1.14M 0.09%
12,985
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.12M 0.09%
28,453
-3,500
-11% -$139K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.12M 0.09%
2,432
– –
CMI icon
222
Cummins
CMI
$87.8B
$1.11M 0.09%
4,637
+1
+0% +$244
TBNK
223
DELISTED
Territorial Bancorp Inc.
TBNK
$1.09M 0.09%
56,500
– –
LNT icon
224
Alliant Energy
LNT
$18.2B
$1.09M 0.09%
20,400
-1,432
-7% -$76.2K
IEX icon
225
IDEX
IEX
$17.7B
$1.08M 0.09%
4,686
– –
7 8
9
10 11

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LOAME
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North Star Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, North Star Investment Management held 1,354 positions worth $1.21B, up 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $50.5M of net new capital in Q1 2023, opening 40 new positions and adding to 282 existing holdings. Its largest new stake was Interface: 121,075 shares worth $983K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.68M trimmed.

  • North Star Investment Management's largest Q1 2023 buy was Interface: 121,075 shares worth $983K.
  • North Star Investment Management added most to Oracle in Q1 2023, an estimated $7.69M increase.
  • North Star Investment Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.68M.
  • North Star Investment Management fully exited Valvoline in Q1 2023, selling an estimated $883K.
  • North Star Investment Management's ten largest holdings make up 23% of its $1.21B portfolio in Q1 2023.
  • North Star Investment Management opened 40 new positions and closed 48 in Q1 2023.
  • North Star Investment Management's portfolio value rose 7.6% quarter-over-quarter to $1.21B.

Based on North Star Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.