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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
PAYX icon
26
Paychex
PAYX
$43.1B
$9.47M 0.69%
79,915
-314
-0.4% -$38.4K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$9.38M 0.69%
64,150
-1,105
-2% -$164K
BLBD icon
28
Blue Bird Corp
BLBD
$2.1B
$9.27M 0.68%
172,176
-3,311
-2% -$152K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.97M 0.66%
49,112
-449
-0.9% -$80.8K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.93M 0.66%
184,032
-8,052
-4% -$387K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.4B
$8.82M 0.65%
183,835
+5,430
+3% +$254K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$65.4B
$8.6M 0.63%
33,179
-400
-1% -$99.2K
TGT icon
33
Target
TGT
$69.1B
$8.49M 0.62%
57,323
-4,583
-7% -$721K
IWB icon
34
iShares Russell 1000 ETF
IWB
$50B
$8.4M 0.62%
28,220
+400
+1% +$115K
QCOM icon
35
Qualcomm
QCOM
$170B
$8.25M 0.61%
41,431
-147
-0.4% -$27.8K
PFE icon
36
Pfizer
PFE
$152B
$8.17M 0.6%
292,125
+41,508
+17% +$1.14M
LLY icon
37
Eli Lilly
LLY
$1.09T
$8M 0.59%
8,839
-669
-7% -$535K
AMGN icon
38
Amgen
AMGN
$223B
$7.98M 0.59%
25,543
-310
-1% -$91.1K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.8B
$7.72M 0.57%
72,440
+12
+0% +$1.28K
CODI icon
40
Compass Diversified
CODI
$933M
$7.65M 0.56%
349,361
+71
+0% +$1.6K
MRK icon
41
Merck
MRK
$322B
$7.32M 0.54%
59,097
-604
-1% -$77.8K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.9B
$7.27M 0.53%
43,096
-269
-0.6% -$45.4K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.15M 0.52%
173,853
-453
-0.3% -$18.6K
ABT icon
44
Abbott
ABT
$190B
$6.9M 0.51%
66,367
-2,706
-4% -$287K
ESCA icon
45
Escalade
ESCA
$286M
$6.87M 0.5%
498,320
+14,408
+3% +$193K
XOM icon
46
ExxonMobil
XOM
$657B
$6.87M 0.5%
59,682
+13
+0% +$1.51K
RCKY icon
47
Rocky Brands
RCKY
$358M
$6.83M 0.5%
184,775
– –
BOOT icon
48
Boot Barn
BOOT
$5.08B
$6.82M 0.5%
52,900
-53,370
-50% -$6.01M
PG icon
49
Procter & Gamble
PG
$337B
$6.77M 0.5%
41,052
-1,209
-3% -$198K
SII
50
Sprott
SII
$3.17B
$6.62M 0.49%
160,037
-2,231
-1% -$93.6K
1
2
3 4 5

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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.