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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
BMO icon
401
Bank of Montreal
BMO
$129B
$211K 0.02%
2,517
+1
+0% +$91
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$207K 0.02%
6,082
+20
+0.3% +$687
IBB icon
403
iShares Biotechnology ETF
IBB
$9.86B
$204K 0.02%
1,488
– –
SOXX icon
404
iShares Semiconductor ETF
SOXX
$46.2B
$204K 0.02%
828
+1
+0.1% +$229
IAI icon
405
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$204K 0.01%
1,742
– –
ESGV icon
406
Vanguard ESG US Stock ETF
ESGV
$13.6B
$202K 0.01%
2,091
+5
+0.2% +$463
VYMI icon
407
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$200K 0.01%
2,915
+10
+0.3% +$692
AVAV icon
408
AeroVironment
AVAV
$9.81B
$199K 0.01%
1,093
-175
-14% -$31.5K
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$198K 0.01%
8,364
-906
-10% -$21.5K
BSX icon
410
Boston Scientific
BSX
$74.5B
$197K 0.01%
2,563
-57
-2% -$4.17K
AAL icon
411
American Airlines Group
AAL
$9.88B
$195K 0.01%
17,236
-1,000
-5% -$13.1K
ICF icon
412
iShares Select U.S. REIT ETF
ICF
$2.09B
$195K 0.01%
3,400
– –
BUG icon
413
Global X Cybersecurity ETF
BUG
$1.5B
$194K 0.01%
6,570
-500
-7% -$14.3K
VBK icon
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$193K 0.01%
773
– –
DVA icon
415
DaVita
DVA
$11.6B
$193K 0.01%
1,390
– –
DGRO icon
416
iShares Core Dividend Growth ETF
DGRO
$43.8B
$190K 0.01%
3,291
– –
OGCP
417
Empire State Realty Series 60
OGCP
$188K 0.01%
21,474
– –
D icon
418
Dominion Energy
D
$59.8B
$188K 0.01%
3,837
-1,122
-23% -$57.2K
MKC icon
419
McCormick & Company Non-Voting
MKC
$14.2B
$185K 0.01%
2,614
-1,500
-36% -$109K
TT icon
420
Trane Technologies
TT
$105B
$184K 0.01%
560
– –
PWR icon
421
Quanta Services
PWR
$102B
$183K 0.01%
720
-80
-10% -$21.2K
CHE icon
422
Chemed
CHE
$7.07B
$182K 0.01%
+335
New +$192K
BNY
423
Bank of New York Mellon
BNY
$111B
$181K 0.01%
3,024
-29
-0.9% -$1.68K
PEG icon
424
Public Service Enterprise Group
PEG
$37.8B
$176K 0.01%
2,393
-540
-18% -$38.4K
VDE icon
425
Vanguard Energy ETF
VDE
$10.4B
$175K 0.01%
1,370
– –
15 16
17
18 19

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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.