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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
+8.56%
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
$1.4B
AUM Growth
+$101M
Cap. Flow
+$10.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.84%
Holding
1,277
New
87
Increased
335
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.96M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.81M
3
CSCO icon
Cisco
CSCO
+$2.82M
4
MITK icon
Mitek Systems
MITK
+$1.97M
5
O icon
Realty Income
O
+$1.66M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$2.99M
2
AMD icon
Advanced Micro Devices
AMD
+$2.46M
3
ACU icon
Acme United Corp
ACU
+$1.8M
4
PFE icon
Pfizer
PFE
+$1.7M
5
FHB icon
First Hawaiian
FHB
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Technology 13.17%
3 Industrials 11.01%
4 Consumer Discretionary 9.89%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENT icon
251
Central Garden & Pet Co
CENT
$2.79B
$903K 0.06%
21,075
-5,269
-20% -$215K
WEC icon
252
WEC Energy
WEC
$35.6B
$898K 0.06%
10,932
+9
+0.1% +$724
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$896K 0.06%
5,749
+361
+7% +$53K
ACN icon
254
Accenture
ACN
$110B
$891K 0.06%
2,572
-95
-4% -$34.6K
HTGC icon
255
Hercules Capital
HTGC
$3.11B
$879K 0.06%
47,627
+7,239
+18% +$129K
VVX icon
256
V2X
VVX
$2.55B
$851K 0.06%
18,225
– –
GDV icon
257
Gabelli Dividend & Income Trust
GDV
$2.68B
$832K 0.06%
36,219
+151
+0.4% +$3.31K
ACLS icon
258
Axcelis
ACLS
$4.39B
$824K 0.06%
7,392
– –
MMM icon
259
3M
MMM
$94.8B
$824K 0.06%
9,288
-1,102
-11% -$91.4K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$238B
$810K 0.06%
16,149
+1,169
+8% +$56.5K
SHOE
261
Shoe Station Group
SHOE
$420M
$799K 0.06%
21,817
– –
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.9B
$798K 0.06%
9,488
+1,200
+14% +$95.1K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$83B
$793K 0.06%
3,467
+25
+0.7% +$5.38K
THR
264
DELISTED
Thermon Group Holdings
THR
$792K 0.06%
24,200
-13,284
-35% -$390K
INTU icon
265
Intuit
INTU
$91.6B
$787K 0.06%
1,210
-30
-2% -$19.1K
PNC icon
266
PNC Financial Services
PNC
$102B
$773K 0.06%
4,780
-150
-3% -$22.6K
MO icon
267
Altria Group
MO
$107B
$765K 0.05%
17,533
-358
-2% -$14.8K
RTX icon
268
RTX Corp
RTX
$300B
$765K 0.05%
7,839
+1,369
+21% +$124K
PSX icon
269
Phillips 66
PSX
$90B
$762K 0.05%
4,668
-218
-4% -$31.4K
COHU icon
270
Cohu
COHU
$2.66B
$759K 0.05%
22,762
– –
QCRH icon
271
QCR Holdings
QCRH
$1.73B
$757K 0.05%
12,460
-7,000
-36% -$401K
LVS icon
272
Las Vegas Sands
LVS
$29.6B
$756K 0.05%
14,628
+1
+0% +$51
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$753K 0.05%
34,706
+52
+0.2% +$1.16K
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$748K 0.05%
14,775
– –
GE icon
275
GE Aerospace
GE
$379B
$738K 0.05%
5,271
+125
+2% +$14.7K
9 10
11
12 13

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North Star Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, North Star Investment Management held 1,277 positions worth $1.4B, up 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

North Star Investment Management's Q1 2024 filing shows 87 new, 335 increased, 166 reduced and 39 closed positions. Its largest new stake was Cantaloupe: 170,000 shares worth $1.09M. The largest sale was McGrath RentCorp, an estimated $2.99M.

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

  • North Star Investment Management's largest Q1 2024 buy was Cantaloupe: 170,000 shares worth $1.09M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $4.96M increase.
  • North Star Investment Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $2.46M.
  • North Star Investment Management fully exited McGrath RentCorp in Q1 2024, selling an estimated $2.99M.
  • North Star Investment Management's ten largest holdings make up 26% of its $1.4B portfolio in Q1 2024.
  • North Star Investment Management opened 87 new positions and closed 39 in Q1 2024.
  • North Star Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.4B.

Based on North Star Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.