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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
VTR icon
376
Ventas
VTR
$45.7B
$291K 0.02%
5,674
– –
SRCE icon
377
1st Source
SRCE
$2.13B
$287K 0.02%
5,349
– –
NKE icon
378
Nike
NKE
$60.1B
$285K 0.02%
3,775
-1,253
-25% -$116K
ELV icon
379
Elevance Health
ELV
$86.6B
$277K 0.02%
511
-3
-0.6% -$1.59K
SPG icon
380
Simon Property Group
SPG
$71.4B
$263K 0.02%
1,730
-41
-2% -$6.04K
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.7B
$242K 0.02%
2,268
-359
-14% -$38.2K
CNSL
382
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$240K 0.02%
54,553
– –
ROBO icon
383
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$240K 0.02%
4,350
– –
SNA icon
384
Snap-on
SNA
$21.1B
$237K 0.02%
907
-7
-0.8% -$1.92K
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$237K 0.02%
605
– –
APO icon
386
Apollo Global Management
APO
$81.9B
$236K 0.02%
2,000
– –
XYL icon
387
Xylem
XYL
$28.5B
$234K 0.02%
1,726
-8
-0.5% -$1.09K
IDU icon
388
iShares US Utilities ETF
IDU
$1.37B
$234K 0.02%
2,658
– –
CDL icon
389
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$228K 0.02%
3,735
– –
DOW icon
390
Dow Inc
DOW
$22.1B
$226K 0.02%
4,268
-20
-0.5% -$1.14K
FDX icon
391
FedEx
FDX
$77.3B
$223K 0.02%
743
-302
-29% -$79K
TRGP icon
392
Targa Resources
TRGP
$57.6B
$220K 0.02%
1,711
+7
+0.4% +$820
TAN icon
393
Invesco Solar ETF
TAN
$1.37B
$220K 0.02%
5,464
+1,440
+36% +$62.9K
ARCC icon
394
Ares Capital
ARCC
$14.3B
$219K 0.02%
10,500
+500
+5% +$10.4K
ICE icon
395
Intercontinental Exchange
ICE
$85B
$216K 0.02%
1,577
-98
-6% -$13.2K
SHYG icon
396
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$215K 0.02%
5,090
– –
VONG icon
397
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$214K 0.02%
2,276
-61
-3% -$5.36K
HIG icon
398
Hartford Financial Services
HIG
$37.7B
$213K 0.02%
2,115
– –
SDY icon
399
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$212K 0.02%
1,663
-91
-5% -$11.7K
AVGO icon
400
Broadcom
AVGO
$1.98T
$211K 0.02%
1,320
-40
-3% -$5.61K
14 15
16
17 18

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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.