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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
NYF icon
351
iShares New York Muni Bond ETF
NYF
$1.41B
$384K 0.03%
7,200
-4,750
-40% -$253K
PHO icon
352
Invesco Water Resources ETF
PHO
$2.06B
$384K 0.03%
5,917
– –
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$379K 0.03%
4,646
-468
-9% -$38.1K
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$378K 0.03%
8,558
-80
-0.9% -$3.62K
REXR icon
355
Rexford Industrial Realty
REXR
$8.11B
$369K 0.03%
8,285
– –
CRM icon
356
Salesforce
CRM
$158B
$367K 0.03%
1,429
-26
-2% -$6.96K
LMT icon
357
Lockheed Martin
LMT
$140B
$363K 0.03%
778
+127
+20% +$58.7K
KE
358
Kimball Electronics
KE
$606M
$361K 0.03%
16,441
– –
GSK icon
359
GSK
GSK
$101B
$360K 0.03%
9,363
– –
MDT icon
360
Medtronic
MDT
$116B
$350K 0.03%
4,451
– –
MET icon
361
MetLife
MET
$61.4B
$350K 0.03%
4,982
+1
+0% +$71
IYC icon
362
iShares US Consumer Discretionary ETF
IYC
$1.21B
$350K 0.03%
4,300
– –
BAX icon
363
Baxter International
BAX
$13.9B
$346K 0.03%
10,347
-599
-5% -$22.1K
UTF icon
364
Cohen & Steers Infrastructure Fund
UTF
$3B
$345K 0.03%
15,339
+208
+1% +$4.78K
INDA icon
365
iShares MSCI India ETF
INDA
$6.58B
$342K 0.03%
6,139
-1,222
-17% -$64.7K
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.02%
3,490
+23
+0.7% +$2.22K
TGTX icon
367
TG Therapeutics
TGTX
$7.58B
$336K 0.02%
18,900
– –
STZ icon
368
Constellation Brands
STZ
$22.9B
$321K 0.02%
1,247
-29
-2% -$7.46K
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$320K 0.02%
5,288
– –
EVT icon
370
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$318K 0.02%
13,656
+23
+0.2% +$534
FAST icon
371
Fastenal
FAST
$59.9B
$314K 0.02%
10,000
-44
-0.4% -$1.48K
ED icon
372
Consolidated Edison
ED
$39.9B
$311K 0.02%
3,476
– –
AMX icon
373
America Movil
AMX
$69.7B
$306K 0.02%
18,028
– –
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$296K 0.02%
2,029
-44
-2% -$6.31K
DUK icon
375
Duke Energy
DUK
$96.3B
$295K 0.02%
2,947
-115
-4% -$11.5K
13 14
15
16 17

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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.