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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
APO icon
401
Apollo Global Management
APO
$81.9B
$225K 0.02%
2,000
-10,730
-84% -$1.13M
IDU icon
402
iShares US Utilities ETF
IDU
$1.37B
$225K 0.02%
2,658
-1,000
-27% -$79.7K
XYL icon
403
Xylem
XYL
$28.5B
$224K 0.02%
1,734
– –
LNC icon
404
Lincoln National
LNC
$8.44B
$220K 0.02%
6,901
+1,286
+23% +$35.5K
OGCP
405
Empire State Realty Series 60
OGCP
$1.27B
$218K 0.02%
21,474
– –
HIG icon
406
Hartford Financial Services
HIG
$37.7B
$218K 0.02%
2,115
– –
SHYG icon
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$217K 0.02%
5,090
– –
OTIS icon
408
Otis Worldwide
OTIS
$28.2B
$217K 0.02%
2,181
+592
+37% +$54.7K
BUG icon
409
Global X Cybersecurity ETF
BUG
$1.5B
$210K 0.02%
7,070
+1,300
+23% +$39K
ARCC icon
410
Ares Capital
ARCC
$14.3B
$208K 0.01%
+10,000
New +$203K
PWR icon
411
Quanta Services
PWR
$102B
$208K 0.01%
800
– –
IBB icon
412
iShares Biotechnology ETF
IBB
$9.86B
$204K 0.01%
1,488
-1,240
-45% -$169K
HPE icon
413
Hewlett Packard
HPE
$77.8B
$203K 0.01%
11,448
-243
-2% -$3.95K
VONG icon
414
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$203K 0.01%
2,337
+1,290
+123% +$107K
IAI icon
415
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$202K 0.01%
1,742
+97
+6% +$10.5K
VBK icon
416
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$201K 0.01%
773
+1
+0.1% +$246
SLB icon
417
SLB Ltd
SLB
$78.1B
$200K 0.01%
3,650
+41
+1% +$2.07K
VYMI icon
418
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$200K 0.01%
2,905
+7
+0.2% +$467
JBHT icon
419
JB Hunt Transport Services
JBHT
$25.9B
$199K 0.01%
1,000
– –
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$199K 0.01%
6,062
+2,390
+65% +$74.6K
ICF icon
421
iShares Select U.S. REIT ETF
ICF
$2.09B
$196K 0.01%
3,400
– –
PEG icon
422
Public Service Enterprise Group
PEG
$37.8B
$196K 0.01%
2,933
– –
CENTA icon
423
Central Garden & Pet Co Class A
CENTA
$2.43B
$194K 0.01%
+5,268
New +$187K
AVAV icon
424
AeroVironment
AVAV
$9.81B
$194K 0.01%
1,268
+103
+9% +$13.8K
ESGV icon
425
Vanguard ESG US Stock ETF
ESGV
$13.6B
$194K 0.01%
2,086
+5
+0.2% +$445
15 16
17
18 19

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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.