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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
JMBS icon
426
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$178K 0.01%
3,809
-23
-0.6% -$1.06K
LNC icon
427
Lincoln National
LNC
$8.44B
$177K 0.01%
5,615
– –
DD icon
428
DuPont de Nemours
DD
$19.5B
$176K 0.01%
1,572
– –
JBHT icon
429
JB Hunt Transport Services
JBHT
$25.9B
$172K 0.01%
1,000
– –
VONV icon
430
Vanguard Russell 1000 Value ETF
VONV
$22B
$168K 0.01%
2,019
+15
+0.7% +$1.2K
VDE icon
431
Vanguard Energy ETF
VDE
$10.4B
$168K 0.01%
1,371
+1
+0.1% +$125
CENTA icon
432
Central Garden & Pet Co Class A
CENTA
$2.43B
$165K 0.01%
5,268
– –
EQR icon
433
Equity Residential
EQR
$24.2B
$163K 0.01%
2,187
+7
+0.3% +$506
USIG icon
434
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$163K 0.01%
3,092
+34
+1% +$1.75K
TSI
435
TCW Strategic Income Fund
TSI
$214M
$160K 0.01%
31,212
– –
CHTR icon
436
Charter Communications
CHTR
$17.9B
$160K 0.01%
494
– –
NVS icon
437
Novartis
NVS
$290B
$160K 0.01%
1,391
+33
+2% +$3.74K
KHC icon
438
Kraft Heinz
KHC
$29.1B
$159K 0.01%
4,529
+1
+0% +$34
MAT icon
439
Mattel
MAT
$4.19B
$159K 0.01%
8,326
– –
VDC icon
440
Vanguard Consumer Staples ETF
VDC
$7.96B
$158K 0.01%
725
– –
GBTC icon
441
Grayscale Bitcoin Trust
GBTC
$9.51B
$157K 0.01%
3,100
+277
+10% +$13.5K
DGT icon
442
State Street SPDR Global Dow ETF
DGT
$628M
$156K 0.01%
1,130
– –
FTEC icon
443
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$155K 0.01%
890
– –
WPC icon
444
W.P. Carey
WPC
$16.1B
$153K 0.01%
2,449
-239
-9% -$14.2K
SLB icon
445
SLB Ltd
SLB
$78.1B
$151K 0.01%
3,609
– –
SCS
446
DELISTED
Steelcase
SCS
$151K 0.01%
11,180
-200
-2% -$2.68K
BABA icon
447
Alibaba
BABA
$300B
$150K 0.01%
1,413
– –
CHE icon
448
Chemed
CHE
$7.07B
$149K 0.01%
248
-87
-26% -$49.3K
CTVA icon
449
Corteva
CTVA
$50.4B
$149K 0.01%
2,534
– –
ITT icon
450
ITT
ITT
$19.4B
$149K 0.01%
996
– –
16 17
18
19 20

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CPSAC
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LOAME
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DP
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SAMH
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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.