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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
OKE icon
301
Oneok
OKE
$58.3B
$599K 0.04%
6,568
-510
-7% -$44.4K
CPB icon
302
Campbell Soup
CPB
$6.74B
$586K 0.04%
11,982
+12
+0.1% +$584
IAT icon
303
iShares US Regional Banks ETF
IAT
$687M
$584K 0.04%
12,280
-250
-2% -$11.5K
EMR icon
304
Emerson Electric
EMR
$91.4B
$577K 0.04%
5,276
+291
+6% +$31.3K
EPD icon
305
Enterprise Products Partners
EPD
$81.9B
$571K 0.04%
19,598
+61
+0.3% +$1.78K
JHG
306
DELISTED
Janus Henderson
JHG
$560K 0.04%
14,718
+53
+0.4% +$1.92K
AWK icon
307
American Water Works
AWK
$26.8B
$560K 0.04%
3,830
+21
+0.6% +$2.98K
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$23.1B
$558K 0.04%
7,804
-36,772
-82% -$2.56M
SHEL icon
309
Shell
SHEL
$249B
$551K 0.04%
8,358
– –
ADP icon
310
Automatic Data Processing
ADP
$107B
$550K 0.04%
1,987
– –
BLK icon
311
Blackrock
BLK
$180B
$549K 0.04%
578
-515
-47% -$446K
SIG icon
312
Signet Jewelers
SIG
$3.59B
$547K 0.04%
5,300
– –
MCHP icon
313
Microchip Technology
MCHP
$43.1B
$546K 0.04%
6,803
-18
-0.3% -$1.49K
BP icon
314
BP
BP
$111B
$539K 0.04%
17,166
+200
+1% +$6.77K
CG icon
315
Carlyle Group
CG
$17.2B
$536K 0.04%
12,452
+1,499
+14% +$62.9K
NBTB icon
316
NBT Bancorp
NBTB
$2.78B
$531K 0.04%
12,000
– –
RGP icon
317
Resources Connection
RGP
$144M
$530K 0.04%
54,610
– –
TJX icon
318
TJX Companies
TJX
$169B
$519K 0.04%
4,417
-240
-5% -$27.5K
DHR icon
319
Danaher
DHR
$145B
$510K 0.04%
1,833
-20
-1% -$5.29K
HUM icon
320
Humana
HUM
$46.7B
$507K 0.04%
1,600
– –
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$128B
$500K 0.03%
5,324
– –
SJM icon
322
J.M. Smucker
SJM
$12.7B
$487K 0.03%
4,020
-14
-0.3% -$1.65K
BGSF icon
323
BGSF Inc
BGSF
$57.6M
$476K 0.03%
56,500
-58,073
-51% -$469K
GLW icon
324
Corning
GLW
$144B
$473K 0.03%
10,475
– –
AON icon
325
Aon
AON
$74.7B
$472K 0.03%
1,364
– –
11 12
13
14 15

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LOAME
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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.