We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.57T
$44.7M 3.68%
270,781
+5,291
+2% +$781K
JPM icon
2
JPMorgan Chase
JPM
$952B
$37.9M 3.12%
290,523
+7,176
+3% +$983K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.5B
$32.3M 2.67%
506,235
+8,049
+2% +$492K
MSFT icon
4
Microsoft
MSFT
$3.72T
$29.4M 2.43%
102,016
+4,310
+4% +$1.1M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$28.3M 2.34%
138,880
+96
+0.1% +$19.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$25.9M 2.13%
63,167
-171
-0.3% -$68.2K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$25.8M 2.13%
169,979
+15,280
+10% +$2.31M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.1M 1.58%
399,284
-99,413
-20% -$4.68M
ORI icon
9
Old Republic International
ORI
$10.4B
$19.1M 1.57%
764,030
+196
+0% +$4.93K
BX icon
10
Blackstone
BX
$109B
$16.4M 1.35%
186,205
-8,114
-4% -$717K
ABBV icon
11
AbbVie
ABBV
$434B
$14M 1.16%
87,942
+2,895
+3% +$443K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.6M 1.12%
177,976
-4,569
-3% -$346K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$13.3M 1.1%
35,460
+507
+1% +$186K
PEP icon
14
PepsiCo
PEP
$190B
$13.2M 1.09%
72,366
+3,202
+5% +$560K
UNP icon
15
Union Pacific
UNP
$175B
$12.9M 1.06%
63,999
– –
GLD icon
16
SPDR Gold Trust
GLD
$141B
$12.3M 1.01%
67,039
+1,639
+3% +$288K
PFE icon
17
Pfizer
PFE
$152B
$12.1M 1%
297,692
+30,474
+11% +$1.32M
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.97B
$11.6M 0.96%
463,726
-19,776
-4% -$496K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$10.9M 0.9%
70,062
+3,674
+6% +$593K
EVA
20
DELISTED
Enviva Inc.
EVA
$10.7M 0.88%
369,631
+17,841
+5% +$728K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$10M 0.83%
85,735
+1,847
+2% +$223K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$9.75M 0.8%
23,707
+1,274
+6% +$511K
TGT icon
23
Target
TGT
$67.7B
$9.47M 0.78%
57,178
+2,723
+5% +$448K
PAYX icon
24
Paychex
PAYX
$42.7B
$9.4M 0.78%
82,037
+4,206
+5% +$479K
ORCL icon
25
Oracle
ORCL
$419B
$9.26M 0.76%
99,669
+87,737
+735% +$7.69M
1
2 3 4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.