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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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$220K 0.02%
2,281
+5
+0.2% +$467
ARCC icon
402
Ares Capital
ARCC
$14.3B
$220K 0.02%
10,500
– –
AVAV icon
403
AeroVironment
AVAV
$9.81B
$219K 0.02%
1,093
– –
MKC icon
404
McCormick & Company Non-Voting
MKC
$14.2B
$218K 0.02%
2,654
+40
+2% +$3.12K
TT icon
405
Trane Technologies
TT
$105B
$218K 0.02%
560
– –
BNY
406
Bank of New York Mellon
BNY
$111B
$217K 0.02%
3,024
– –
IBB icon
407
iShares Biotechnology ETF
IBB
$9.86B
$217K 0.02%
1,488
– –
BMO icon
408
Bank of Montreal
BMO
$129B
$216K 0.01%
2,391
-126
-5% -$10.7K
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$216K 0.01%
8,374
+10
+0.1% +$248
BSX icon
410
Boston Scientific
BSX
$74.5B
$215K 0.01%
2,563
– –
PWR icon
411
Quanta Services
PWR
$102B
$215K 0.01%
720
– –
VYMI icon
412
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$215K 0.01%
2,922
+7
+0.2% +$495
PEG icon
413
Public Service Enterprise Group
PEG
$37.8B
$213K 0.01%
2,393
– –
SHYG icon
414
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$211K 0.01%
4,865
-225
-4% -$9.62K
PLTR icon
415
Palantir
PLTR
$411B
$209K 0.01%
5,610
+1,630
+41% +$50K
VBK icon
416
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$207K 0.01%
773
– –
DGRO icon
417
iShares Core Dividend Growth ETF
DGRO
$43.8B
$206K 0.01%
3,291
– –
BUG icon
418
Global X Cybersecurity ETF
BUG
$1.5B
$203K 0.01%
6,570
– –
FDX icon
419
FedEx
FDX
$77.3B
$202K 0.01%
737
-6
-0.8% -$1.74K
ESGV icon
420
Vanguard ESG US Stock ETF
ESGV
$13.6B
$201K 0.01%
1,976
-115
-5% -$11.3K
VPU
421
Vanguard Utilities ETF
VPU
$8.48B
$200K 0.01%
1,147
+10
+0.9% +$1.61K
AAL icon
422
American Airlines Group
AAL
$9.88B
$194K 0.01%
17,236
– –
OTIS icon
423
Otis Worldwide
OTIS
$28.2B
$190K 0.01%
1,831
+100
+6% +$9.53K
ECL icon
424
Ecolab
ECL
$78.1B
$187K 0.01%
734
– –
MORN icon
425
Morningstar
MORN
$7.41B
$184K 0.01%
577
– –
15 16
17
18 19

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LOAME
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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.