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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
BKNG icon
476
Booking.com
BKNG
$159B
$115K 0.01%
725
– –
CGW icon
477
Invesco S&P Global Water Index ETF
CGW
$1.07B
$114K 0.01%
2,060
– –
FXE icon
478
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$114K 0.01%
1,148
-152
-12% -$15.1K
GPC icon
479
Genuine Parts
GPC
$18.5B
$113K 0.01%
820
-70
-8% -$10.4K
IWO icon
480
iShares Russell 2000 Growth ETF
IWO
$15B
$112K 0.01%
425
-217
-34% -$56.3K
TR icon
481
Tootsie Roll Industries
TR
$3.05B
$111K 0.01%
3,837
+110
+3% +$3.1K
SHV icon
482
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$111K 0.01%
1,000
– –
TM icon
483
Toyota
TM
$223B
$110K 0.01%
539
– –
ISRG icon
484
Intuitive Surgical
ISRG
$142B
$110K 0.01%
247
– –
LW icon
485
Lamb Weston
LW
$7.3B
$110K 0.01%
1,305
– –
HRB icon
486
H&R Block
HRB
$6.87B
$107K 0.01%
1,978
+1
+0.1% +$50
SYY icon
487
Sysco
SYY
$40.5B
$107K 0.01%
1,500
-20
-1% -$1.5K
IXP icon
488
iShares Global Comm Services ETF
IXP
$561M
$106K 0.01%
1,200
+2
+0.2% +$172
BIV icon
489
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$104K 0.01%
1,390
+5
+0.4% +$372
ONB icon
490
Old National Bancorp
ONB
$10.4B
$104K 0.01%
6,040
-45,957
-88% -$764K
VTWO icon
491
Vanguard Russell 2000 ETF
VTWO
$17.4B
$103K 0.01%
1,263
+60
+5% +$4.91K
MCO icon
492
Moody's
MCO
$82.8B
$103K 0.01%
244
– –
BABA icon
493
Alibaba
BABA
$300B
$102K 0.01%
1,413
-120
-8% -$9.2K
RSI icon
494
Rush Street Interactive
RSI
$2.81B
$102K 0.01%
10,600
-10,000
-49% -$80.1K
LQD icon
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$101K 0.01%
942
-12,574
-93% -$1.34M
PLTR icon
496
Palantir
PLTR
$411B
$101K 0.01%
3,980
+900
+29% +$20.3K
MCK icon
497
McKesson
MCK
$102B
$100K 0.01%
172
– –
ESGD icon
498
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$100K 0.01%
1,271
+9
+0.7% +$715
ITOT icon
499
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$99K 0.01%
833
-4,100
-83% -$471K
SOLV icon
500
Solventum
SOLV
$14.5B
$98.7K 0.01%
+1,866
New +$113K
18 19
20
21 22

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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.