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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
ADBE icon
276
Adobe
ADBE
$102B
$701K 0.05%
1,262
+5
+0.4% +$2.42K
UL icon
277
Unilever
UL
$133B
$701K 0.05%
11,328
– –
AEE icon
278
Ameren
AEE
$29.9B
$700K 0.05%
9,838
– –
RTX icon
279
RTX Corp
RTX
$300B
$697K 0.05%
6,940
-899
-11% -$93K
VALU icon
280
Value Line
VALU
$355M
$693K 0.05%
16,100
– –
MAR icon
281
Marriott International
MAR
$92.6B
$684K 0.05%
2,829
– –
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$672K 0.05%
15,768
-1,135
-7% -$47.6K
ROK icon
283
Rockwell Automation
ROK
$50B
$660K 0.05%
2,397
-5
-0.2% -$1.35K
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$660K 0.05%
4,016
-304
-7% -$50K
MTRN icon
285
Materion
MTRN
$5.97B
$660K 0.05%
6,100
-3,150
-34% -$362K
PSX icon
286
Phillips 66
PSX
$90B
$659K 0.05%
4,671
+3
+0.1% +$444
PANW icon
287
Palo Alto Networks
PANW
$312B
$659K 0.05%
3,890
+164
+4% +$24.5K
GE icon
288
GE Aerospace
GE
$381B
$643K 0.05%
4,046
-1,225
-23% -$196K
DTE icon
289
DTE Energy
DTE
$28.7B
$641K 0.05%
5,776
-201
-3% -$22.5K
LVS icon
290
Las Vegas Sands
LVS
$29.6B
$638K 0.05%
14,427
-201
-1% -$9.38K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$637K 0.05%
13,970
+1,356
+11% +$63.2K
EW icon
292
Edwards Lifesciences
EW
$53.5B
$636K 0.05%
6,882
– –
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$38.6B
$635K 0.05%
7,582
+175
+2% +$14.5K
MCHP icon
294
Microchip Technology
MCHP
$43.7B
$624K 0.05%
6,821
– –
WEC icon
295
WEC Energy
WEC
$35.4B
$622K 0.05%
7,932
-3,000
-27% -$244K
EXC icon
296
Exelon
EXC
$46.3B
$622K 0.05%
17,960
+58
+0.3% +$2.14K
TSLA icon
297
Tesla
TSLA
$1.29T
$618K 0.05%
3,121
-78
-2% -$13.6K
TFC icon
298
Truist Financial
TFC
$64.3B
$617K 0.05%
15,893
-527
-3% -$19.9K
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$44.9B
$615K 0.05%
29,352
– –
CBSH icon
300
Commerce Bancshares
CBSH
$8.52B
$615K 0.05%
12,150
– –
10 11
12
13 14

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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.