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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
+8.37%
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
$1.45B
AUM Growth
+$83.4M
Cap. Flow
-$14M
Cap. Flow %
-0.97%
Top 10 Hldgs %
28.19%
Holding
1,225
New
60
Increased
260
Reduced
206
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.38M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.38M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.24M
5
AVA icon
Avista
AVA
+$1.74M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$3.53M
2
BAC icon
Bank of America
BAC
+$3.19M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.66M
4
VPG icon
Vishay Precision Group
VPG
+$2.64M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 13.43%
3 Industrials 9.39%
4 Consumer Discretionary 9.08%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
226
Tennant Co
TNC
$1.18B
$1.05M 0.07%
10,975
– –
HTGC icon
227
Hercules Capital
HTGC
$3.11B
$1.02M 0.07%
52,080
+3,371
+7% +$66.4K
VVX icon
228
V2X
VVX
$2.55B
$1.02M 0.07%
18,225
– –
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.02M 0.07%
5,674
+1,658
+41% +$283K
NATR icon
230
Nature's Sunshine
NATR
$273M
$1.02M 0.07%
+74,550
New +$1.07M
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.01M 0.07%
6,052
-3
-0% -$487
IEX icon
232
IDEX
IEX
$17.7B
$1.01M 0.07%
4,686
– –
ESBA icon
233
Empire State Realty Series ES
ESBA
$1.23B
$1M 0.07%
94,631
– –
VIRC icon
234
Virco
VIRC
$95.5M
$994K 0.07%
+71,975
New +$1.1M
MMM icon
235
3M
MMM
$94.8B
$971K 0.07%
7,102
-226
-3% -$27.7K
BKE icon
236
Buckle
BKE
$2.33B
$967K 0.07%
22,000
– –
SHOE
237
Shoe Station Group
SHOE
$420M
$957K 0.07%
21,817
– –
GRNT icon
238
Granite Ridge Resources
GRNT
$674M
$956K 0.07%
161,000
+15,000
+10% +$96.1K
V icon
239
Visa
V
$671B
$956K 0.07%
3,476
-75
-2% -$20.3K
MPC icon
240
Marathon Petroleum
MPC
$97.8B
$937K 0.06%
5,749
+41
+0.7% +$6.93K
USB icon
241
US Bancorp
USB
$101B
$935K 0.06%
20,437
-1,768
-8% -$77.5K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$128B
$931K 0.06%
14,940
-225
-1% -$13.6K
QCRH icon
243
QCR Holdings
QCRH
$1.73B
$922K 0.06%
12,460
– –
ACN icon
244
Accenture
ACN
$110B
$905K 0.06%
2,561
– –
GPOR icon
245
Gulfport Energy Corp
GPOR
$3B
$893K 0.06%
5,900
– –
GDV icon
246
Gabelli Dividend & Income Trust
GDV
$2.68B
$893K 0.06%
36,511
+143
+0.4% +$3.36K
PNC icon
247
PNC Financial Services
PNC
$102B
$890K 0.06%
4,816
+36
+0.8% +$6.31K
SO icon
248
Southern Company
SO
$106B
$888K 0.06%
9,850
-213
-2% -$18.2K
MO icon
249
Altria Group
MO
$107B
$884K 0.06%
17,323
-79
-0.5% -$3.99K
AEE icon
250
Ameren
AEE
$30.1B
$860K 0.06%
9,838
– –
8 9
10
11 12

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LOAME
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North Star Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, North Star Investment Management held 1,225 positions worth $1.45B, up 6.1% from $1.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

North Star Investment Management's Q3 2024 filing shows 60 new, 260 increased, 206 reduced and 38 closed positions. Its largest new stake was Avista: 46,000 shares worth $1.78M. The largest sale was Mitek Systems, an estimated $3.53M.

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

  • North Star Investment Management's largest Q3 2024 buy was Avista: 46,000 shares worth $1.78M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $6.64M increase.
  • North Star Investment Management's biggest Q3 2024 reduction was Mitek Systems, cutting an estimated $3.53M.
  • North Star Investment Management fully exited U.S. SILICA HOLDINGS, INC. in Q3 2024, selling an estimated $2.66M.
  • North Star Investment Management's ten largest holdings make up 28% of its $1.45B portfolio in Q3 2024.
  • North Star Investment Management opened 60 new positions and closed 38 in Q3 2024.
  • North Star Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.45B.

Based on North Star Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.