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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
+4.64%
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
$1.23B
AUM Growth
+$21.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1%
Top 10 Hldgs %
24.75%
Holding
1,332
New
27
Increased
229
Reduced
212
Closed
40

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$2.57M
2
QCOM icon
Qualcomm
QCOM
+$1.15M
3
PRTS icon
CarParts.com
PRTS
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
DENN
Denny's
DENN
+$1.06M

Top Sells

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$2.38M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.16M
3
DIS icon
Walt Disney
DIS
+$1.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
OTTR icon
Otter Tail
OTTR
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Technology 13.48%
3 Industrials 11.66%
4 Consumer Discretionary 10.29%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
201
Gulfport Energy Corp
GPOR
$3.03B
$1.3M 0.11%
12,366
– –
FIX icon
202
Comfort Systems
FIX
$59.4B
$1.3M 0.11%
7,904
-2,878
-27% -$428K
K
203
DELISTED
Kellanova
K
$1.3M 0.11%
20,464
+562
+3% +$35.8K
ALOT icon
204
AstroNova
ALOT
$227M
$1.29M 0.1%
89,200
– –
CL icon
205
Colgate-Palmolive
CL
$73.6B
$1.28M 0.1%
16,620
– –
BXMT icon
206
Blackstone Mortgage Trust
BXMT
$2.47B
$1.26M 0.1%
60,701
+522
+0.9% +$9.6K
FLXS icon
207
Flexsteel Industries
FLXS
$307M
$1.26M 0.1%
65,940
-610
-0.9% -$11.1K
MLR icon
208
Miller Industries
MLR
$620M
$1.26M 0.1%
35,506
– –
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.24M 0.1%
15,752
+2,313
+17% +$184K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$79.9B
$1.24M 0.1%
17,104
-1,411
-8% -$102K
OSIS icon
211
OSI Systems
OSIS
$3.84B
$1.2M 0.1%
10,152
– –
ADI icon
212
Analog Devices
ADI
$188B
$1.18M 0.1%
6,071
– –
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.17M 0.09%
2,433
+1
+0% +$455
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$107B
$1.16M 0.09%
47,991
+642
+1% +$15.3K
TITN icon
215
Titan Machinery
TITN
$438M
$1.15M 0.09%
38,892
– –
GNMA icon
216
iShares GNMA Bond ETF
GNMA
$431M
$1.14M 0.09%
26,031
-3,622
-12% -$160K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.09%
39,954
-2,987
-7% -$97.3K
CMI icon
218
Cummins
CMI
$87.1B
$1.14M 0.09%
4,638
+1
+0% +$226
TILE icon
219
Interface
TILE
$2.24B
$1.11M 0.09%
126,075
+5,000
+4% +$38.3K
PDCO
220
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 0.09%
33,230
-545
-2% -$15K
WLY icon
221
John Wiley & Sons Class A
WLY
$2.52B
$1.1M 0.09%
32,230
-120
-0.4% -$4.37K
VGT icon
222
Vanguard Information Technology ETF
VGT
$147B
$1.09M 0.09%
19,728
– –
MMM icon
223
3M
MMM
$94.4B
$1.09M 0.09%
12,985
– –
VSEC icon
224
VSE Corp
VSEC
$6.79B
$1.09M 0.09%
19,844
– –
LNT icon
225
Alliant Energy
LNT
$17.8B
$1.07M 0.09%
20,329
-71
-0.3% -$3.81K
7 8
9
10 11

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North Star Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, North Star Investment Management held 1,332 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management's Q2 2023 filing shows 27 new, 229 increased, 212 reduced and 40 closed positions. Its largest new stake was Madison Square Garden: 75,021 shares worth $2.52M. The largest sale was Enviva Inc., an estimated $2.38M.

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

  • North Star Investment Management's largest Q2 2023 buy was Madison Square Garden: 75,021 shares worth $2.52M.
  • North Star Investment Management added most to Qualcomm in Q2 2023, an estimated $1.15M increase.
  • North Star Investment Management's biggest Q2 2023 reduction was Enviva Inc., cutting an estimated $2.38M.
  • North Star Investment Management fully exited Alico in Q2 2023, selling an estimated $878K.
  • North Star Investment Management's ten largest holdings make up 25% of its $1.23B portfolio in Q2 2023.
  • North Star Investment Management opened 27 new positions and closed 40 in Q2 2023.
  • North Star Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on North Star Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.