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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
ET icon
301
Energy Transfer Partners
ET
$72.1B
$613K 0.04%
37,776
+385
+1% +$6.05K
BP icon
302
BP
BP
$111B
$612K 0.04%
16,966
– –
TEL icon
303
TE Connectivity
TEL
$62B
$608K 0.04%
4,045
– –
SHEL icon
304
Shell
SHEL
$249B
$603K 0.04%
8,358
– –
RGP icon
305
Resources Connection
RGP
$144M
$603K 0.04%
54,610
-20,000
-27% -$225K
CSX icon
306
CSX Corp
CSX
$92.8B
$599K 0.04%
17,893
– –
HUM icon
307
Humana
HUM
$46.7B
$598K 0.04%
1,600
-3
-0.2% -$1.01K
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$112B
$598K 0.04%
5,604
+3
+0.1% +$321
GNMA icon
309
iShares GNMA Bond ETF
GNMA
$432M
$597K 0.04%
13,872
-1,262
-8% -$54K
OKE icon
310
Oneok
OKE
$58.3B
$577K 0.04%
7,078
-1,156
-14% -$92.3K
KR icon
311
Kroger
KR
$34.3B
$569K 0.04%
11,396
+63
+0.6% +$3.39K
EPD icon
312
Enterprise Products Partners
EPD
$81.9B
$566K 0.04%
19,537
-419
-2% -$12K
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$560K 0.04%
7,313
+17
+0.2% +$1.3K
LOW icon
314
Lowe's Companies
LOW
$121B
$551K 0.04%
2,500
-291
-10% -$66.4K
EMR icon
315
Emerson Electric
EMR
$91.4B
$549K 0.04%
4,985
-873
-15% -$96.5K
CPB icon
316
Campbell Soup
CPB
$6.74B
$541K 0.04%
11,970
-387
-3% -$17.3K
AMT icon
317
American Tower
AMT
$79.4B
$537K 0.04%
2,761
– –
LEE icon
318
Lee Enterprises
LEE
$182M
$535K 0.04%
48,181
+14,000
+41% +$174K
EPR.PRC icon
319
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$521K 0.04%
27,000
+21,000
+350% +$402K
IAT icon
320
iShares US Regional Banks ETF
IAT
$687M
$519K 0.04%
12,530
-140
-1% -$5.79K
TJX icon
321
TJX Companies
TJX
$169B
$513K 0.04%
4,657
+3
+0.1% +$302
YUMC icon
322
Yum China
YUMC
$16.4B
$503K 0.04%
16,320
-7
-0% -$256
BLV icon
323
Vanguard Long-Term Bond ETF
BLV
$5.7B
$503K 0.04%
7,156
+69
+1% +$4.83K
C icon
324
Citigroup
C
$231B
$500K 0.04%
7,885
+80
+1% +$4.93K
JHG
325
DELISTED
Janus Henderson
JHG
$494K 0.04%
14,665
-1,531
-9% -$50.2K
11 12
13
14 15

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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.