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
+8.37%
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
COST icon
26
Costco
COST
$419B
$10.1M 0.7%
11,374
-54
-0.5% -$46.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$478B
$9.8M 0.68%
20,069
-211
-1% -$99.9K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.53M 0.66%
48,113
-999
-2% -$190K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$65B
$9.14M 0.63%
32,479
-700
-2% -$197K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.3B
$9.04M 0.63%
191,909
+8,074
+4% +$382K
TGT icon
31
Target
TGT
$69.2B
$8.92M 0.62%
57,229
-94
-0.2% -$14K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50B
$8.87M 0.61%
28,220
– –
BOOT icon
33
Boot Barn
BOOT
$5.02B
$8.85M 0.61%
52,900
– –
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.7M 0.6%
176,418
-7,614
-4% -$371K
PFE icon
35
Pfizer
PFE
$152B
$8.36M 0.58%
289,007
-3,118
-1% -$91K
BAC icon
36
Bank of America
BAC
$448B
$8.2M 0.57%
206,607
-79,574
-28% -$3.19M
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.9B
$8.14M 0.56%
44,745
+1,649
+4% +$288K
AMGN icon
38
Amgen
AMGN
$224B
$8.11M 0.56%
25,185
-358
-1% -$117K
BLBD icon
39
Blue Bird Corp
BLBD
$2.1B
$7.97M 0.55%
166,176
-6,000
-3% -$296K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.93M 0.55%
175,075
+1,222
+0.7% +$53.3K
LLY icon
41
Eli Lilly
LLY
$1.08T
$7.85M 0.54%
8,857
+18
+0.2% +$16.2K
CODI icon
42
Compass Diversified
CODI
$927M
$7.84M 0.54%
354,432
+5,071
+1% +$111K
XOM icon
43
ExxonMobil
XOM
$657B
$7.79M 0.54%
66,477
+6,795
+11% +$785K
ABT icon
44
Abbott
ABT
$190B
$7.56M 0.52%
66,275
-92
-0.1% -$10.1K
PSTL
45
Postal Realty Trust
PSTL
$680M
$7.22M 0.5%
493,290
+5,700
+1% +$81.8K
PG icon
46
Procter & Gamble
PG
$338B
$7.12M 0.49%
41,105
+53
+0.1% +$9K
QCOM icon
47
Qualcomm
QCOM
$171B
$7.11M 0.49%
41,828
+397
+1% +$70.1K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.8B
$7.02M 0.49%
31,786
+885
+3% +$189K
ESCA icon
49
Escalade
ESCA
$286M
$6.98M 0.48%
496,204
-2,116
-0.4% -$29.1K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$6.88M 0.48%
28,312
-873
-3% -$200K
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 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.