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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
ECL icon
426
Ecolab
ECL
$78.1B
$175K 0.01%
734
-8
-1% -$1.85K
LNC icon
427
Lincoln National
LNC
$8.44B
$175K 0.01%
5,615
-1,286
-19% -$38.9K
CENTA icon
428
Central Garden & Pet Co Class A
CENTA
$2.43B
$174K 0.01%
5,268
– –
JMBS icon
429
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$171K 0.01%
3,832
-24
-0.6% -$1.06K
MORN icon
430
Morningstar
MORN
$7.41B
$171K 0.01%
577
– –
SLB icon
431
SLB Ltd
SLB
$78.1B
$170K 0.01%
3,609
-41
-1% -$1.98K
F icon
432
Ford
F
$55.1B
$169K 0.01%
13,445
+382
+3% +$4.72K
VPU
433
Vanguard Utilities ETF
VPU
$8.48B
$168K 0.01%
1,137
– –
OTIS icon
434
Otis Worldwide
OTIS
$28.2B
$167K 0.01%
1,731
-450
-21% -$43.4K
GEV icon
435
GE Vernova
GEV
$277B
$164K 0.01%
+956
New +$151K
JBHT icon
436
JB Hunt Transport Services
JBHT
$25.9B
$160K 0.01%
1,000
– –
MU icon
437
Micron Technology
MU
$1.03T
$159K 0.01%
1,212
– –
DD icon
438
DuPont de Nemours
DD
$19.5B
$159K 0.01%
1,572
– –
DPZ icon
439
Domino's
DPZ
$11.7B
$157K 0.01%
305
-2
-0.7% -$1.02K
SPWR
440
DELISTED
SunPower Corporation Common Stock
SPWR
$154K 0.01%
52,000
-9,400
-15% -$25.7K
USIG icon
441
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$154K 0.01%
3,058
+34
+1% +$1.7K
VONV icon
442
Vanguard Russell 1000 Value ETF
VONV
$22B
$153K 0.01%
2,004
– –
FTEC icon
443
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$153K 0.01%
890
– –
EQR icon
444
Equity Residential
EQR
$24.2B
$151K 0.01%
2,180
+7
+0.3% +$456
WPC icon
445
W.P. Carey
WPC
$16.1B
$148K 0.01%
2,688
+13
+0.5% +$733
TSI
446
TCW Strategic Income Fund
TSI
$214M
$148K 0.01%
31,212
– –
YELP icon
447
Yelp
YELP
$1.28B
$148K 0.01%
4,000
– –
CHTR icon
448
Charter Communications
CHTR
$17.9B
$148K 0.01%
494
-5
-1% -$1.36K
SCS
449
DELISTED
Steelcase
SCS
$147K 0.01%
11,380
– –
VDC icon
450
Vanguard Consumer Staples ETF
VDC
$7.96B
$147K 0.01%
725
– –
16 17
18
19 20

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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.