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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
C icon
326
Citigroup
C
$231B
$470K 0.03%
7,503
-382
-5% -$23.6K
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$138B
$460K 0.03%
4,544
+1,054
+30% +$105K
LMT icon
328
Lockheed Martin
LMT
$140B
$455K 0.03%
778
– –
SUSA icon
329
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$455K 0.03%
3,779
– –
EW icon
330
Edwards Lifesciences
EW
$53.6B
$454K 0.03%
6,882
– –
ARRY icon
331
Array Technologies
ARRY
$799M
$436K 0.03%
66,000
-3,000
-4% -$24.7K
CHCO icon
332
City Holding Co
CHCO
$2.07B
$436K 0.03%
3,710
– –
HPQ icon
333
HP
HPQ
$26.8B
$429K 0.03%
11,968
– –
CMC icon
334
Commercial Metals
CMC
$8B
$429K 0.03%
7,800
– –
PRU icon
335
Prudential Financial
PRU
$42.3B
$425K 0.03%
3,507
+1
+0% +$118
LEE icon
336
Lee Enterprises
LEE
$182M
$420K 0.03%
48,181
– –
PHO icon
337
Invesco Water Resources ETF
PHO
$2.06B
$417K 0.03%
5,917
– –
REXR icon
338
Rexford Industrial Realty
REXR
$8.11B
$417K 0.03%
8,285
– –
VUG icon
339
Vanguard Morningstar Growth ETF
VUG
$229B
$412K 0.03%
6,432
+246
+4% +$15.2K
DECK icon
340
Deckers Outdoor
DECK
$12.4B
$411K 0.03%
2,580
-120
-4% -$18.3K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$409K 0.03%
8,494
-64
-0.7% -$2.92K
MET icon
342
MetLife
MET
$61.4B
$406K 0.03%
4,928
-54
-1% -$4.03K
UTF icon
343
Cohen & Steers Infrastructure Fund
UTF
$3B
$404K 0.03%
15,534
+195
+1% +$4.78K
MNRO icon
344
Monro
MNRO
$359M
$404K 0.03%
14,000
-61,000
-81% -$1.58M
MDT icon
345
Medtronic
MDT
$116B
$401K 0.03%
4,451
– –
IYH icon
346
iShares US Healthcare ETF
IYH
$3.78B
$397K 0.03%
6,105
-350
-5% -$22.4K
MITK icon
347
Mitek Systems
MITK
$838M
$391K 0.03%
45,080
-348,920
-89% -$3.53M
BAX icon
348
Baxter International
BAX
$13.9B
$390K 0.03%
10,258
-89
-0.9% -$3.27K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$386K 0.03%
4,647
+1
+0% +$83
NYF icon
350
iShares New York Muni Bond ETF
NYF
$1.41B
$383K 0.03%
7,050
-150
-2% -$8.09K
12 13
14
15 16

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CPSAC
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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.