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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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$306K 0.02%
2,073
+167
+9% +$24K
VUG icon
377
Vanguard Morningstar Growth ETF
VUG
$229B
$303K 0.02%
5,286
+2,406
+84% +$132K
FDX icon
378
FedEx
FDX
$77.3B
$303K 0.02%
1,045
+302
+41% +$75.5K
LMT icon
379
Lockheed Martin
LMT
$140B
$296K 0.02%
651
+500
+331% +$219K
DUK icon
380
Duke Energy
DUK
$96.3B
$296K 0.02%
3,062
-35
-1% -$3.32K
TGTX icon
381
TG Therapeutics
TGTX
$7.58B
$287K 0.02%
18,900
-11,500
-38% -$183K
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.7B
$282K 0.02%
2,627
+249
+10% +$26.6K
SRCE icon
383
1st Source
SRCE
$2.13B
$280K 0.02%
5,349
– –
AAL icon
384
American Airlines Group
AAL
$9.88B
$280K 0.02%
18,236
-600
-3% -$8.7K
SPG icon
385
Simon Property Group
SPG
$71.4B
$277K 0.02%
1,771
+41
+2% +$6.01K
DELL icon
386
Dell
DELL
$313B
$277K 0.02%
2,424
– –
SNA icon
387
Snap-on
SNA
$21.1B
$271K 0.02%
914
– –
ELV icon
388
Elevance Health
ELV
$86.6B
$267K 0.02%
514
+3
+0.6% +$1.49K
ROBO icon
389
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$255K 0.02%
4,350
– –
DOW icon
390
Dow Inc
DOW
$22.1B
$248K 0.02%
4,288
+1
+0% +$55
VTR icon
391
Ventas
VTR
$45.7B
$247K 0.02%
5,674
+1
+0% +$45
BMO icon
392
Bank of Montreal
BMO
$129B
$246K 0.02%
2,516
+2
+0.1% +$189
D icon
393
Dominion Energy
D
$59.8B
$244K 0.02%
4,959
+122
+3% +$5.7K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$241K 0.02%
605
– –
CNSL
395
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$236K 0.02%
54,553
-150
-0.3% -$653
CDL icon
396
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$232K 0.02%
3,735
– –
ICE icon
397
Intercontinental Exchange
ICE
$85B
$230K 0.02%
1,675
-3
-0.2% -$398
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$230K 0.02%
1,754
+25
+1% +$3.14K
CI icon
399
Cigna
CI
$73.3B
$230K 0.02%
633
+255
+67% +$83.9K
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$228K 0.02%
9,270
+174
+2% +$4.08K
14 15
16
17 18

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LOAME
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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.