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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
SNA icon
376
Snap-on
SNA
$21.1B
$263K 0.02%
907
– –
DIA icon
377
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$256K 0.02%
605
– –
FLWS icon
378
1-800-Flowers.com
FLWS
$262M
$256K 0.02%
32,225
-146,300
-82% -$1.3M
AVGO icon
379
Broadcom
AVGO
$1.98T
$255K 0.02%
1,480
+160
+12% +$25.7K
SOXX icon
380
iShares Semiconductor ETF
SOXX
$46.2B
$255K 0.02%
1,105
+277
+33% +$63.6K
TRGP icon
381
Targa Resources
TRGP
$57.6B
$254K 0.02%
1,716
+5
+0.3% +$704
CDL icon
382
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$253K 0.02%
3,735
– –
ICE icon
383
Intercontinental Exchange
ICE
$85B
$253K 0.02%
1,577
– –
APO icon
384
Apollo Global Management
APO
$81.9B
$250K 0.02%
2,000
– –
HIG icon
385
Hartford Financial Services
HIG
$37.7B
$249K 0.02%
2,115
– –
ROBO icon
386
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$248K 0.02%
4,350
– –
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$246K 0.02%
6,086
+4
+0.1% +$148
TIP icon
388
iShares TIPS Bond ETF
TIP
$14.7B
$245K 0.02%
2,216
-52
-2% -$5.65K
CNSL
389
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$239K 0.02%
51,553
-3,000
-5% -$13.6K
OGCP
390
Empire State Realty Series 60
OGCP
$236K 0.02%
21,474
– –
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$236K 0.02%
1,663
– –
GEV icon
392
GE Vernova
GEV
$277B
$234K 0.02%
919
-37
-4% -$7.11K
TAN icon
393
Invesco Solar ETF
TAN
$1.37B
$233K 0.02%
5,412
-52
-1% -$2.13K
DOW icon
394
Dow Inc
DOW
$22.1B
$233K 0.02%
4,269
+1
+0% +$53
XYL icon
395
Xylem
XYL
$28.5B
$233K 0.02%
1,726
– –
HPE icon
396
Hewlett Packard
HPE
$77.8B
$233K 0.02%
11,385
-45,000
-80% -$860K
DVA icon
397
DaVita
DVA
$11.6B
$228K 0.02%
1,390
– –
ICF icon
398
iShares Select U.S. REIT ETF
ICF
$2.09B
$224K 0.02%
3,400
– –
IAI icon
399
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$224K 0.02%
1,742
– –
D icon
400
Dominion Energy
D
$59.8B
$224K 0.02%
3,873
+36
+0.9% +$1.97K
14 15
16
17 18

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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.