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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
GSK icon
351
GSK
GSK
$101B
$383K 0.03%
9,363
– –
IYC icon
352
iShares US Consumer Discretionary ETF
IYC
$1.21B
$378K 0.03%
4,302
+2
+0% +$165
HAE icon
353
Haemonetics
HAE
$4.16B
$376K 0.03%
4,675
– –
CHDN icon
354
Churchill Downs
CHDN
$6.17B
$375K 0.03%
2,775
– –
VTR icon
355
Ventas
VTR
$45.7B
$364K 0.03%
5,674
– –
INDA icon
356
iShares MSCI India ETF
INDA
$6.58B
$359K 0.02%
6,139
– –
FAST icon
357
Fastenal
FAST
$59.9B
$357K 0.02%
10,000
– –
LUCK
358
Lucky Strike Entertainment
LUCK
$937M
$357K 0.02%
30,380
– –
VO icon
359
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$350K 0.02%
5,300
+12
+0.2% +$753
DUK icon
360
Duke Energy
DUK
$96.3B
$344K 0.02%
2,985
+38
+1% +$4.23K
WT icon
361
WisdomTree
WT
$3.44B
$343K 0.02%
34,313
+34,000
+10,863% +$346K
ED icon
362
Consolidated Edison
ED
$39.9B
$340K 0.02%
3,267
-209
-6% -$20.7K
EVT icon
363
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$338K 0.02%
13,678
+22
+0.2% +$526
NKE icon
364
Nike
NKE
$60.1B
$333K 0.02%
3,761
-14
-0.4% -$1.1K
APA icon
365
APA Corp
APA
$14B
$331K 0.02%
13,522
-56,963
-81% -$1.6M
TGTX icon
366
TG Therapeutics
TGTX
$7.58B
$325K 0.02%
13,900
-5,000
-26% -$109K
STZ icon
367
Constellation Brands
STZ
$22.9B
$322K 0.02%
1,248
+1
+0.1% +$248
SRCE icon
368
1st Source
SRCE
$2.13B
$320K 0.02%
5,349
– –
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$313K 0.02%
2,029
– –
AMX icon
370
America Movil
AMX
$69.7B
$295K 0.02%
18,028
– –
VKTX icon
371
Viking Therapeutics
VKTX
$3.97B
$280K 0.02%
4,415
+2,090
+90% +$123K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.02%
30,696
-1,354
-4% -$13.9K
IDU icon
373
iShares US Utilities ETF
IDU
$1.37B
$271K 0.02%
2,658
– –
ELV icon
374
Elevance Health
ELV
$86.6B
$266K 0.02%
511
– –
SPG icon
375
Simon Property Group
SPG
$71.4B
$264K 0.02%
1,560
-170
-10% -$26.9K
13 14
15
16 17

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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.