We are live on ! Find out more
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
THR
276
DELISTED
Thermon Group Holdings
THR
$722K 0.05%
24,200
– –
HLX icon
277
Helix Energy Solutions
HLX
$1.49B
$722K 0.05%
65,000
– –
ADBE icon
278
Adobe
ADBE
$103B
$705K 0.05%
1,362
+100
+8% +$54.8K
MAR icon
279
Marriott International
MAR
$92.5B
$688K 0.05%
2,769
-60
-2% -$14K
LAZR
280
DELISTED
Luminar Technologies
LAZR
$682K 0.05%
50,532
-1,667
-3% -$30.2K
LOW icon
281
Lowe's Companies
LOW
$121B
$677K 0.05%
2,500
– –
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$676K 0.05%
15,408
+1,438
+10% +$64.3K
BA icon
283
Boeing
BA
$183B
$663K 0.05%
4,361
-9,072
-68% -$1.56M
TFC icon
284
Truist Financial
TFC
$64.3B
$658K 0.05%
15,385
-508
-3% -$21.5K
KR icon
285
Kroger
KR
$34.3B
$655K 0.05%
11,432
+36
+0.3% +$1.93K
CBSH icon
286
Commerce Bancshares
CBSH
$8.56B
$655K 0.05%
12,150
– –
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$44.9B
$651K 0.05%
29,352
– –
ROK icon
288
Rockwell Automation
ROK
$50.1B
$643K 0.04%
2,397
– –
AMT icon
289
American Tower
AMT
$79.4B
$642K 0.04%
2,761
– –
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.3B
$633K 0.04%
19,060
+5,257
+38% +$169K
GNMA icon
291
iShares GNMA Bond ETF
GNMA
$432M
$622K 0.04%
13,885
+13
+0.1% +$575
CSX icon
292
CSX Corp
CSX
$92.8B
$618K 0.04%
17,893
– –
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$112B
$616K 0.04%
5,264
-340
-6% -$38.4K
TEL icon
294
TE Connectivity
TEL
$62B
$615K 0.04%
4,076
+31
+0.8% +$4.64K
PSX icon
295
Phillips 66
PSX
$90B
$614K 0.04%
4,674
+3
+0.1% +$405
BLV icon
296
Vanguard Long-Term Bond ETF
BLV
$5.7B
$613K 0.04%
8,158
+1,002
+14% +$73.6K
ET icon
297
Energy Transfer Partners
ET
$72.1B
$612K 0.04%
38,136
+360
+1% +$5.79K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$608K 0.04%
7,326
+13
+0.2% +$1.04K
EPR.PRC icon
299
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$605K 0.04%
27,000
– –
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$604K 0.04%
13,180
-2,588
-16% -$112K
10 11
12
13 14

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.