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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
UL icon
301
Unilever
UL
$133B
$640K 0.05%
11,328
-173
-2% -$9.58K
BP icon
302
BP
BP
$111B
$639K 0.05%
16,966
– –
SBCF icon
303
Seacoast Banking Corp of Florida
SBCF
$3.44B
$635K 0.05%
25,000
– –
ADBE icon
304
Adobe
ADBE
$103B
$634K 0.05%
1,257
-11
-0.9% -$6.3K
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$112B
$619K 0.04%
5,601
+856
+18% +$90.9K
MCHP icon
306
Microchip Technology
MCHP
$43.1B
$612K 0.04%
6,821
– –
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$44.9B
$597K 0.04%
29,352
– –
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$595K 0.04%
12,614
+4,944
+64% +$212K
ET icon
309
Energy Transfer Partners
ET
$72.1B
$588K 0.04%
37,391
+10,397
+39% +$151K
TEL icon
310
TE Connectivity
TEL
$62B
$587K 0.04%
4,045
– –
CBSH icon
311
Commerce Bancshares
CBSH
$8.56B
$586K 0.04%
12,150
– –
EPD icon
312
Enterprise Products Partners
EPD
$81.9B
$582K 0.04%
19,956
+63
+0.3% +$1.73K
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$569K 0.04%
4,933
+4,100
+492% +$450K
TSLA icon
314
Tesla
TSLA
$1.29T
$562K 0.04%
3,199
+517
+19% +$101K
SHEL icon
315
Shell
SHEL
$249B
$560K 0.04%
8,358
-642
-7% -$41.1K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$557K 0.04%
7,296
+18
+0.2% +$1.33K
HUM icon
317
Humana
HUM
$46.7B
$556K 0.04%
1,603
– –
IAT icon
318
iShares US Regional Banks ETF
IAT
$687M
$550K 0.04%
12,670
-10
-0.1% -$410
CPB icon
319
Campbell Soup
CPB
$6.74B
$549K 0.04%
12,357
+260
+2% +$11.3K
AMT icon
320
American Tower
AMT
$79.4B
$546K 0.04%
2,761
-111
-4% -$22.1K
JHG
321
DELISTED
Janus Henderson
JHG
$533K 0.04%
16,196
+63
+0.4% +$1.93K
SIG icon
322
Signet Jewelers
SIG
$3.59B
$530K 0.04%
5,300
– –
PANW icon
323
Palo Alto Networks
PANW
$315B
$529K 0.04%
3,726
+726
+24% +$115K
CG icon
324
Carlyle Group
CG
$17.2B
$519K 0.04%
11,065
+186
+2% +$8.04K
BLV icon
325
Vanguard Long-Term Bond ETF
BLV
$5.7B
$513K 0.04%
7,087
+1,570
+28% +$113K
11 12
13
14 15

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LOAME
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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.