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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
DVA icon
426
DaVita
DVA
$11.6B
$192K 0.01%
1,390
– –
LULU icon
427
lululemon athletica
LULU
$13.7B
$191K 0.01%
490
– –
DGRO icon
428
iShares Core Dividend Growth ETF
DGRO
$43.8B
$191K 0.01%
3,291
+383
+13% +$21.3K
TRGP icon
429
Targa Resources
TRGP
$57.6B
$191K 0.01%
1,704
+5
+0.3% +$472
SOXX icon
430
iShares Semiconductor ETF
SOXX
$46.2B
$187K 0.01%
827
+2
+0.2% +$416
PGX icon
431
Invesco Preferred ETF
PGX
$3.76B
$184K 0.01%
15,528
+86
+0.6% +$1.01K
SPWR
432
DELISTED
SunPower Corporation Common Stock
SPWR
$184K 0.01%
61,400
-1,500
-2% -$4.94K
TAN icon
433
Invesco Solar ETF
TAN
$1.37B
$183K 0.01%
4,024
+120
+3% +$5.35K
VDE icon
434
Vanguard Energy ETF
VDE
$10.4B
$180K 0.01%
1,370
+2
+0.1% +$240
BDX icon
435
Becton Dickinson
BDX
$50B
$180K 0.01%
728
+534
+275% +$128K
AVGO icon
436
Broadcom
AVGO
$1.98T
$180K 0.01%
1,360
+90
+7% +$11.2K
BSX icon
437
Boston Scientific
BSX
$74.5B
$179K 0.01%
2,620
+57
+2% +$3.67K
MORN icon
438
Morningstar
MORN
$7.41B
$178K 0.01%
577
-25
-4% -$7.2K
BNY
439
Bank of New York Mellon
BNY
$111B
$176K 0.01%
3,053
– –
JMBS icon
440
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$174K 0.01%
3,856
+20
+0.5% +$903
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$15B
$174K 0.01%
642
– –
F icon
442
Ford
F
$55.1B
$173K 0.01%
13,063
-251
-2% -$3.04K
ECL icon
443
Ecolab
ECL
$78.1B
$171K 0.01%
742
– –
TT icon
444
Trane Technologies
TT
$105B
$168K 0.01%
560
– –
KHC icon
445
Kraft Heinz
KHC
$29.1B
$167K 0.01%
4,527
-461
-9% -$16.7K
MAT icon
446
Mattel
MAT
$4.19B
$165K 0.01%
8,343
-4,983
-37% -$94.4K
VPU
447
Vanguard Utilities ETF
VPU
$8.48B
$162K 0.01%
1,137
-79
-6% -$10.7K
GBTC icon
448
Grayscale Bitcoin Trust
GBTC
$9.51B
$161K 0.01%
+2,823
New +$124K
VONV icon
449
Vanguard Russell 1000 Value ETF
VONV
$22B
$158K 0.01%
2,004
+1,410
+237% +$105K
YELP icon
450
Yelp
YELP
$1.28B
$158K 0.01%
4,000
– –
16 17
18
19 20

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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.