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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
+1.37%
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
$1.36B
AUM Growth
-$38.3M
Cap. Flow
-$38.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.41%
Holding
1,258
New
20
Increased
185
Reduced
319
Closed
92

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
2
LXP icon
LXP Industrial Trust
LXP
+$2.36M
3
APA icon
APA Corp
APA
+$2.17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M
5
MITK icon
Mitek Systems
MITK
+$1.5M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$6.01M
2
BGSF icon
BGSF Inc
BGSF
+$5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.57M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.26%
3 Industrials 9.66%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
$853K 0.06%
35,380
-42,665
-55% -$1.07M
NVEC icon
252
NVE Corp
NVEC
$584M
$844K 0.06%
11,300
– –
GDV icon
253
Gabelli Dividend & Income Trust
GDV
$2.68B
$826K 0.06%
36,368
+149
+0.4% +$3.34K
BKE icon
254
Buckle
BKE
$2.33B
$813K 0.06%
+22,000
New +$824K
VOE icon
255
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$813K 0.06%
5,402
-347
-6% -$52.7K
CENT icon
256
Central Garden & Pet Co
CENT
$2.78B
$811K 0.06%
21,075
– –
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$238B
$805K 0.06%
16,291
+142
+0.9% +$7.07K
SHOE
258
Shoe Station Group
SHOE
$417M
$805K 0.06%
21,817
– –
PSLV icon
259
Sprott Physical Silver Trust
PSLV
$13.7B
$804K 0.06%
81,010
-290
-0.4% -$2.81K
INTU icon
260
Intuit
INTU
$90.4B
$795K 0.06%
1,210
– –
MO icon
261
Altria Group
MO
$108B
$793K 0.06%
17,402
-131
-0.7% -$5.81K
SO icon
262
Southern Company
SO
$106B
$781K 0.06%
10,063
-81
-0.8% -$6.14K
ACN icon
263
Accenture
ACN
$108B
$777K 0.06%
2,561
-11
-0.4% -$3.37K
HLX icon
264
Helix Energy Solutions
HLX
$1.49B
$776K 0.06%
65,000
-46,600
-42% -$520K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57.8B
$769K 0.06%
9,488
– –
COHU icon
266
Cohu
COHU
$2.63B
$753K 0.06%
22,762
– –
MMM icon
267
3M
MMM
$94.3B
$749K 0.05%
7,328
-1,960
-21% -$191K
QCRH icon
268
QCR Holdings
QCRH
$1.72B
$748K 0.05%
12,460
– –
THR
269
DELISTED
Thermon Group Holdings
THR
$744K 0.05%
24,200
– –
PNC icon
270
PNC Financial Services
PNC
$101B
$743K 0.05%
4,780
– –
MS icon
271
Morgan Stanley
MS
$343B
$735K 0.05%
7,564
-144
-2% -$13.7K
XLG icon
272
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$732K 0.05%
15,996
-1,211
-7% -$52K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$724K 0.05%
3,323
-144
-4% -$31.6K
GD icon
274
General Dynamics
GD
$106B
$712K 0.05%
2,452
-45
-2% -$13.2K
ARRY icon
275
Array Technologies
ARRY
$835M
$708K 0.05%
69,000
– –
9 10
11
12 13

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LOAME
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North Star Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, North Star Investment Management held 1,258 positions worth $1.36B, down 2.7% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

North Star Investment Management's Q2 2024 filing shows 20 new, 185 increased, 319 reduced and 92 closed positions. Its largest new stake was Hudson Technologies: 133,650 shares worth $1.17M. The largest sale was Boot Barn, an estimated $6.01M.

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 Q2 2024 buy was Hudson Technologies: 133,650 shares worth $1.17M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $2.57M increase.
  • North Star Investment Management's biggest Q2 2024 reduction was Boot Barn, cutting an estimated $6.01M.
  • North Star Investment Management fully exited Encore Wire Corp in Q2 2024, selling an estimated $1.34M.
  • North Star Investment Management's ten largest holdings make up 27% of its $1.36B portfolio in Q2 2024.
  • North Star Investment Management opened 20 new positions and closed 92 in Q2 2024.
  • North Star Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.36B.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.