We are live on ! Find out more
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
BAC icon
26
Bank of America
BAC
$448B
$9.87M 0.7%
260,334
+10,381
+4% +$356K
PAYX icon
27
Paychex
PAYX
$43.1B
$9.85M 0.7%
80,229
-487
-0.6% -$59.1K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.2M 0.66%
192,084
-18,706
-9% -$890K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.05M 0.65%
49,561
+1,650
+3% +$290K
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$9.02M 0.64%
20,311
+104
+0.5% +$44.6K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.3B
$8.47M 0.6%
178,405
+84,843
+91% +$3.81M
COST icon
32
Costco
COST
$419B
$8.41M 0.6%
11,481
+133
+1% +$94.9K
CODI icon
33
Compass Diversified
CODI
$927M
$8.41M 0.6%
349,290
+8,073
+2% +$184K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$65B
$8.4M 0.6%
33,579
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$50B
$8.01M 0.57%
27,820
– –
MRK icon
36
Merck
MRK
$322B
$7.88M 0.56%
59,701
+488
+0.8% +$60.1K
ABT icon
37
Abbott
ABT
$190B
$7.85M 0.56%
69,073
+2,730
+4% +$313K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$7.79M 0.56%
72,428
+7
+0% +$755
BGSF icon
39
BGSF Inc
BGSF
$59.2M
$7.65M 0.55%
735,073
+9,500
+1% +$94.5K
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.9B
$7.6M 0.54%
43,365
+1,274
+3% +$212K
LLY icon
41
Eli Lilly
LLY
$1.08T
$7.4M 0.53%
9,508
+500
+6% +$356K
AMGN icon
42
Amgen
AMGN
$224B
$7.35M 0.52%
25,853
+1,406
+6% +$411K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.34M 0.52%
174,306
+5,459
+3% +$215K
AMD icon
44
Advanced Micro Devices
AMD
$774B
$7.26M 0.52%
40,212
-14,098
-26% -$2.46M
QCOM icon
45
Qualcomm
QCOM
$171B
$7.04M 0.5%
41,578
+358
+0.9% +$55.3K
PFE icon
46
Pfizer
PFE
$152B
$6.95M 0.5%
250,617
-61,326
-20% -$1.7M
XOM icon
47
ExxonMobil
XOM
$657B
$6.94M 0.49%
59,669
+1,998
+3% +$209K
PG icon
48
Procter & Gamble
PG
$338B
$6.86M 0.49%
42,261
-6,030
-12% -$946K
BLBD icon
49
Blue Bird Corp
BLBD
$2.1B
$6.73M 0.48%
175,487
– –
ESCA icon
50
Escalade
ESCA
$286M
$6.65M 0.47%
483,912
+25
+0% +$404
1
2
3 4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.