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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
CI icon
451
Cigna
CI
$73.3B
$148K 0.01%
428
– –
ESS icon
452
Essex Property Trust
ESS
$18.1B
$148K 0.01%
500
– –
FDEC icon
453
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$147K 0.01%
3,368
– –
NEA icon
454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$146K 0.01%
12,164
– –
AMP icon
455
Ameriprise Financial
AMP
$49.9B
$144K 0.01%
307
– –
JD icon
456
JD.com
JD
$42.7B
$143K 0.01%
3,576
– –
F icon
457
Ford
F
$55.1B
$141K 0.01%
13,390
-55
-0.4% -$629
YELP icon
458
Yelp
YELP
$1.28B
$140K 0.01%
4,000
– –
CHKP icon
459
Check Point Software Technologies
CHKP
$13.2B
$140K 0.01%
725
– –
PGX icon
460
Invesco Preferred ETF
PGX
$3.76B
$136K 0.01%
11,010
+88
+0.8% +$1.05K
DAL icon
461
Delta Air Lines
DAL
$59.1B
$133K 0.01%
2,623
+63
+2% +$2.75K
DPZ icon
462
Domino's
DPZ
$11.7B
$131K 0.01%
305
– –
BLOK icon
463
Amplify Blockchain Technology ETF
BLOK
$1.07B
$130K 0.01%
3,452
– –
SOLV icon
464
Solventum
SOLV
$14.5B
$126K 0.01%
1,814
-52
-3% -$3.13K
CGW icon
465
Invesco S&P Global Water Index ETF
CGW
$1.07B
$126K 0.01%
2,060
– –
HRB icon
466
H&R Block
HRB
$6.87B
$126K 0.01%
1,979
+1
+0.1% +$60
ITOT icon
467
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$125K 0.01%
997
+164
+20% +$19.9K
OEF icon
468
iShares S&P 100 ETF
OEF
$20.4B
$124K 0.01%
449
+1
+0.2% +$267
BXSL icon
469
Blackstone Secured Lending
BXSL
$5.69B
$124K 0.01%
4,220
+212
+5% +$6.4K
BKNG icon
470
Booking.com
BKNG
$159B
$123K 0.01%
725
– –
ISRG icon
471
Intuitive Surgical
ISRG
$142B
$121K 0.01%
247
– –
FXE icon
472
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$118K 0.01%
1,148
– –
DVN icon
473
Devon Energy
DVN
$49.3B
$118K 0.01%
3,018
– –
MU icon
474
Micron Technology
MU
$1.03T
$117K 0.01%
1,127
-85
-7% -$8.89K
LULU icon
475
lululemon athletica
LULU
$13.7B
$117K 0.01%
430
-60
-12% -$15.9K
17 18
19
20 21

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LOAME
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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.