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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
BXSL icon
451
Blackstone Secured Lending
BXSL
$5.69B
$156K 0.01%
4,996
-1,012
-17% -$29.6K
USIG icon
452
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$154K 0.01%
+3,024
New +$153K
PLD icon
453
Prologis
PLD
$134B
$153K 0.01%
1,178
+70
+6% +$9.15K
DVN icon
454
Devon Energy
DVN
$49.3B
$153K 0.01%
3,042
– –
DPZ icon
455
Domino's
DPZ
$11.7B
$153K 0.01%
307
+2
+0.7% +$868
DD icon
456
DuPont de Nemours
DD
$19.5B
$151K 0.01%
1,572
+1
+0.1% +$89
WPC icon
457
W.P. Carey
WPC
$16.1B
$151K 0.01%
2,675
+10
+0.4% +$599
TSI
458
TCW Strategic Income Fund
TSI
$214M
$150K 0.01%
31,212
– –
SCS
459
DELISTED
Steelcase
SCS
$149K 0.01%
11,380
– –
VDC icon
460
Vanguard Consumer Staples ETF
VDC
$7.96B
$148K 0.01%
725
– –
CTVA icon
461
Corteva
CTVA
$50.4B
$148K 0.01%
2,561
+1
+0% +$52
VKTX icon
462
Viking Therapeutics
VKTX
$3.97B
$148K 0.01%
+1,800
New +$80.1K
DGT icon
463
State Street SPDR Global Dow ETF
DGT
$628M
$145K 0.01%
1,130
– –
CHTR icon
464
Charter Communications
CHTR
$17.9B
$145K 0.01%
499
– –
MU icon
465
Micron Technology
MU
$1.03T
$143K 0.01%
1,212
– –
LW icon
466
Lamb Weston
LW
$7.3B
$139K 0.01%
1,305
+1
+0.1% +$104
FDEC icon
467
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$139K 0.01%
+3,368
New +$135K
FTEC icon
468
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$139K 0.01%
890
– –
GPC icon
469
Genuine Parts
GPC
$18.5B
$138K 0.01%
890
+70
+9% +$10.2K
EQR icon
470
Equity Residential
EQR
$24.2B
$137K 0.01%
2,173
+79
+4% +$4.81K
TM icon
471
Toyota
TM
$223B
$136K 0.01%
539
– –
ITT icon
472
ITT
ITT
$19.4B
$136K 0.01%
996
– –
NEA icon
473
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$135K 0.01%
12,164
– –
AMP icon
474
Ameriprise Financial
AMP
$49.9B
$135K 0.01%
307
– –
RSI icon
475
Rush Street Interactive
RSI
$2.81B
$134K 0.01%
20,600
+15,500
+304% +$83.4K
17 18
19
20 21

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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.