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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
PSLV icon
251
Sprott Physical Silver Trust
PSLV
$13.6B
$847K 0.06%
81,010
– –
RTX icon
252
RTX Corp
RTX
$300B
$841K 0.06%
6,941
+1
+0% +$114
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$840K 0.06%
5,009
-393
-7% -$62.5K
WFC icon
254
Wells Fargo
WFC
$269B
$839K 0.06%
14,850
-100
-0.7% -$5.66K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.9B
$836K 0.06%
9,489
+1
+0% +$84
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$238B
$832K 0.06%
15,761
-530
-3% -$27K
TSLA icon
257
Tesla
TSLA
$1.29T
$824K 0.06%
3,151
+30
+1% +$6.84K
UL icon
258
Unilever
UL
$133B
$816K 0.06%
11,168
-160
-1% -$11.1K
PARA
259
DELISTED
Paramount Global Class B
PARA
$810K 0.06%
76,235
-12,859
-14% -$140K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$83B
$807K 0.06%
3,401
+78
+2% +$17.7K
ACLS icon
261
Axcelis
ACLS
$4.39B
$775K 0.05%
7,392
– –
CENT icon
262
Central Garden & Pet Co
CENT
$2.79B
$769K 0.05%
21,075
– –
PANW icon
263
Palo Alto Networks
PANW
$315B
$767K 0.05%
4,490
+600
+15% +$101K
WEC icon
264
WEC Energy
WEC
$35.6B
$764K 0.05%
7,945
+13
+0.2% +$1.15K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$38.6B
$764K 0.05%
7,843
+261
+3% +$24K
GE icon
266
GE Aerospace
GE
$379B
$753K 0.05%
3,990
-56
-1% -$9.49K
MS icon
267
Morgan Stanley
MS
$342B
$752K 0.05%
7,216
-348
-5% -$35K
INTU icon
268
Intuit
INTU
$91.6B
$751K 0.05%
1,210
– –
VALU icon
269
Value Line
VALU
$360M
$749K 0.05%
16,100
– –
DTE icon
270
DTE Energy
DTE
$28.9B
$742K 0.05%
5,778
+2
+0% +$241
GD icon
271
General Dynamics
GD
$107B
$741K 0.05%
2,453
+1
+0% +$294
YUMC icon
272
Yum China
YUMC
$16.4B
$735K 0.05%
16,320
– –
EXC icon
273
Exelon
EXC
$46.6B
$731K 0.05%
18,031
+71
+0.4% +$2.67K
LVS icon
274
Las Vegas Sands
LVS
$29.6B
$726K 0.05%
14,427
– –
XLG icon
275
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$722K 0.05%
15,199
-797
-5% -$36.6K
9 10
11
12 13

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.