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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
AWK icon
326
American Water Works
AWK
$26.8B
$492K 0.04%
3,809
– –
DELL icon
327
Dell
DELL
$307B
$486K 0.04%
3,524
+1,100
+45% +$147K
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$128B
$485K 0.04%
5,324
-220
-4% -$18.8K
SIG icon
329
Signet Jewelers
SIG
$3.62B
$475K 0.03%
5,300
– –
LKFN icon
330
Lakeland Financial Corp
LKFN
$1.55B
$475K 0.03%
7,715
– –
ADP icon
331
Automatic Data Processing
ADP
$106B
$474K 0.03%
1,987
– –
NBTB icon
332
NBT Bancorp
NBTB
$2.78B
$463K 0.03%
12,000
– –
DHR icon
333
Danaher
DHR
$145B
$463K 0.03%
1,853
-8
-0.4% -$2.02K
LUCK
334
Lucky Strike Entertainment
LUCK
$918M
$440K 0.03%
30,380
– –
SJM icon
335
J.M. Smucker
SJM
$12.7B
$440K 0.03%
4,034
+1
+0% +$113
CG icon
336
Carlyle Group
CG
$17.2B
$440K 0.03%
10,953
-112
-1% -$4.84K
DECK icon
337
Deckers Outdoor
DECK
$12.5B
$436K 0.03%
2,700
– –
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.3B
$436K 0.03%
13,803
+4,214
+44% +$133K
CMC icon
339
Commercial Metals
CMC
$8.02B
$429K 0.03%
7,800
– –
SUSA icon
340
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$425K 0.03%
3,779
– –
HPQ icon
341
HP
HPQ
$26.5B
$419K 0.03%
11,968
-216
-2% -$6.85K
PRU icon
342
Prudential Financial
PRU
$42.3B
$411K 0.03%
3,506
-16
-0.5% -$1.85K
GLW icon
343
Corning
GLW
$145B
$407K 0.03%
10,475
– –
AON icon
344
Aon
AON
$74.7B
$401K 0.03%
1,364
-25
-2% -$7.39K
IYH icon
345
iShares US Healthcare ETF
IYH
$3.78B
$395K 0.03%
6,455
-545
-8% -$32.8K
CHCO icon
346
City Holding Co
CHCO
$2.07B
$394K 0.03%
3,710
– –
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.03%
32,050
-2,656
-8% -$45K
CHDN icon
348
Churchill Downs
CHDN
$6.17B
$387K 0.03%
2,775
– –
HAE icon
349
Haemonetics
HAE
$4.09B
$387K 0.03%
4,675
– –
VUG icon
350
Vanguard Morningstar Growth ETF
VUG
$229B
$385K 0.03%
6,186
+900
+17% +$52.5K
12 13
14
15 16

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CPSAC
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KAM
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LOAME
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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.