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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
+8.56%
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
NVS icon
476
Novartis
NVS
$290B
$134K 0.01%
1,381
– –
ADM icon
477
Archer Daniels Midland
ADM
$38.4B
$132K 0.01%
2,097
-4,488
-68% -$263K
VUSB icon
478
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$132K 0.01%
2,657
-479
-15% -$23.7K
FXE icon
479
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$130K 0.01%
1,300
– –
BLOK icon
480
Amplify Blockchain Technology ETF
BLOK
$1.07B
$126K 0.01%
3,452
+1
+0% +$31
CAH icon
481
Cardinal Health
CAH
$54.5B
$124K 0.01%
1,109
– –
DKS icon
482
Dick's Sporting Goods
DKS
$18.1B
$124K 0.01%
550
– –
SYY icon
483
Sysco
SYY
$40.5B
$123K 0.01%
1,520
– –
ESS icon
484
Essex Property Trust
ESS
$18.1B
$122K 0.01%
500
– –
CHKP icon
485
Check Point Software Technologies
CHKP
$13.2B
$119K 0.01%
725
– –
TRV icon
486
Travelers Companies
TRV
$77.2B
$116K 0.01%
505
+444
+728% +$94.9K
CGW icon
487
Invesco S&P Global Water Index ETF
CGW
$1.07B
$114K 0.01%
2,060
– –
EPR.PRC icon
488
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$114K 0.01%
+6,000
New +$118K
TR icon
489
Tootsie Roll Industries
TR
$3.05B
$113K 0.01%
3,727
-108
-3% -$3.27K
BABA icon
490
Alibaba
BABA
$300B
$111K 0.01%
1,533
+154
+11% +$11.3K
OEF icon
491
iShares S&P 100 ETF
OEF
$20.4B
$111K 0.01%
448
+1
+0.2% +$236
PCH
492
DELISTED
PotlatchDeltic
PCH
$111K 0.01%
2,353
– –
SHV icon
493
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$111K 0.01%
1,000
– –
GEHC icon
494
GE HealthCare
GEHC
$32.6B
$109K 0.01%
1,196
+33
+3% +$2.75K
J icon
495
Jacobs Solutions
J
$17B
$109K 0.01%
854
– –
XSD icon
496
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$108K 0.01%
463
– –
BKNG icon
497
Booking.com
BKNG
$159B
$105K 0.01%
725
+700
+2,800% +$99.8K
TROW icon
498
T. Rowe Price
TROW
$23.8B
$105K 0.01%
862
-240
-22% -$26.8K
BIV icon
499
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$104K 0.01%
1,385
+4
+0.3% +$301
PYPL icon
500
PayPal
PYPL
$50.6B
$104K 0.01%
1,555
+625
+67% +$38.4K
18 19
20
21 22

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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.