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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
LULU icon
451
lululemon athletica
LULU
$13.7B
$146K 0.01%
490
– –
KHC icon
452
Kraft Heinz
KHC
$29.1B
$146K 0.01%
4,528
+1
+0% +$36
DGT icon
453
State Street SPDR Global Dow ETF
DGT
$628M
$145K 0.01%
1,130
– –
NVS icon
454
Novartis
NVS
$290B
$145K 0.01%
1,358
-23
-2% -$2.31K
FDEC icon
455
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$143K 0.01%
3,368
– –
DVN icon
456
Devon Energy
DVN
$49.3B
$143K 0.01%
3,018
-24
-0.8% -$1.19K
CI icon
457
Cigna
CI
$73.3B
$141K 0.01%
428
-205
-32% -$70.7K
NEA icon
458
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$139K 0.01%
12,164
– –
CTVA icon
459
Corteva
CTVA
$50.4B
$137K 0.01%
2,534
-27
-1% -$1.49K
ESS icon
460
Essex Property Trust
ESS
$18.1B
$136K 0.01%
500
– –
GBTC icon
461
Grayscale Bitcoin Trust
GBTC
$9.51B
$136K 0.01%
2,823
– –
MAT icon
462
Mattel
MAT
$4.19B
$135K 0.01%
8,326
-17
-0.2% -$308
AMP icon
463
Ameriprise Financial
AMP
$49.9B
$131K 0.01%
307
– –
ITT icon
464
ITT
ITT
$19.4B
$129K 0.01%
996
– –
PGX icon
465
Invesco Preferred ETF
PGX
$3.76B
$126K 0.01%
10,922
-4,606
-30% -$53.2K
ADM icon
466
Archer Daniels Midland
ADM
$38.4B
$126K 0.01%
2,085
-12
-0.6% -$736
VKTX icon
467
Viking Therapeutics
VKTX
$3.97B
$123K 0.01%
2,325
+525
+29% +$34.4K
PLD icon
468
Prologis
PLD
$134B
$123K 0.01%
1,097
-81
-7% -$8.97K
BXSL icon
469
Blackstone Secured Lending
BXSL
$5.69B
$123K 0.01%
4,008
-988
-20% -$30.9K
BLOK icon
470
Amplify Blockchain Technology ETF
BLOK
$1.07B
$122K 0.01%
3,452
– –
DAL icon
471
Delta Air Lines
DAL
$59.1B
$121K 0.01%
2,560
-4,500
-64% -$224K
XSD icon
472
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$120K 0.01%
484
+21
+5% +$4.94K
CHKP icon
473
Check Point Software Technologies
CHKP
$13.2B
$120K 0.01%
725
– –
OEF icon
474
iShares S&P 100 ETF
OEF
$20.4B
$118K 0.01%
448
– –
DKS icon
475
Dick's Sporting Goods
DKS
$18.1B
$118K 0.01%
550
– –
17 18
19
20 21

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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.