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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
GSK icon
351
GSK
GSK
$101B
$401K 0.03%
9,363
– –
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$401K 0.03%
8,638
-482
-5% -$20.7K
HAE icon
353
Haemonetics
HAE
$4.16B
$399K 0.03%
4,675
– –
PHO icon
354
Invesco Water Resources ETF
PHO
$2.06B
$394K 0.03%
5,917
– –
MDT icon
355
Medtronic
MDT
$116B
$388K 0.03%
4,451
-603
-12% -$51.5K
FAST icon
356
Fastenal
FAST
$59.9B
$387K 0.03%
10,044
– –
CHCO icon
357
City Holding Co
CHCO
$2.07B
$387K 0.03%
3,710
– –
INDA icon
358
iShares MSCI India ETF
INDA
$6.58B
$380K 0.03%
7,361
+1,222
+20% +$61.6K
MET icon
359
MetLife
MET
$61.4B
$369K 0.03%
4,981
+55
+1% +$3.83K
HPQ icon
360
HP
HPQ
$26.8B
$368K 0.03%
12,184
-83
-0.7% -$2.44K
UTF icon
361
Cohen & Steers Infrastructure Fund
UTF
$3B
$357K 0.03%
15,131
+1,488
+11% +$32.7K
KE
362
Kimball Electronics
KE
$606M
$356K 0.03%
16,441
– –
IYC icon
363
iShares US Consumer Discretionary ETF
IYC
$1.21B
$352K 0.03%
4,300
– –
STZ icon
364
Constellation Brands
STZ
$22.9B
$347K 0.02%
1,276
+1
+0.1% +$253
GLW icon
365
Corning
GLW
$144B
$345K 0.02%
10,475
-999
-9% -$31.8K
CHDN icon
366
Churchill Downs
CHDN
$6.17B
$343K 0.02%
2,775
– –
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.02%
3,467
-454
-12% -$44.4K
DAL icon
368
Delta Air Lines
DAL
$59.1B
$338K 0.02%
7,060
– –
AMX icon
369
America Movil
AMX
$69.7B
$336K 0.02%
18,028
– –
VO icon
370
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$330K 0.02%
5,288
+1,748
+49% +$103K
LXP icon
371
LXP Industrial Trust
LXP
$3.58B
$324K 0.02%
7,178
– –
EVT icon
372
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$322K 0.02%
13,633
+21
+0.2% +$472
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$316K 0.02%
4,114
+1,500
+57% +$102K
ED icon
374
Consolidated Edison
ED
$39.9B
$316K 0.02%
3,476
– –
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.02%
9,589
– –
13 14
15
16 17

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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.