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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
+8.37%
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
XSD icon
476
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$116K 0.01%
484
– –
MCO icon
477
Moody's
MCO
$82.8B
$116K 0.01%
244
– –
RSI icon
478
Rush Street Interactive
RSI
$2.81B
$115K 0.01%
10,600
– –
DKS icon
479
Dick's Sporting Goods
DKS
$18.1B
$115K 0.01%
550
– –
GPC icon
480
Genuine Parts
GPC
$18.5B
$115K 0.01%
820
– –
VTWO icon
481
Vanguard Russell 2000 ETF
VTWO
$17.4B
$114K 0.01%
1,271
+8
+0.6% +$692
OHI icon
482
Omega Healthcare
OHI
$13.9B
$113K 0.01%
2,776
– –
IXP icon
483
iShares Global Comm Services ETF
IXP
$561M
$113K 0.01%
1,200
– –
ONB icon
484
Old National Bancorp
ONB
$10.4B
$113K 0.01%
6,039
-1
-0% -$19
ENB icon
485
Enbridge
ENB
$112B
$113K 0.01%
2,772
+188
+7% +$7.24K
TR icon
486
Tootsie Roll Industries
TR
$3.05B
$112K 0.01%
3,839
+2
+0.1% +$57
CAG icon
487
Conagra Brands
CAG
$7.18B
$111K 0.01%
3,419
+65
+2% +$1.99K
SHV icon
488
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$111K 0.01%
1,000
– –
FCNCA icon
489
First Citizens BancShares
FCNCA
$25.7B
$111K 0.01%
+60
New +$114K
INGR icon
490
Ingredion
INGR
$6.54B
$110K 0.01%
800
– –
IWO icon
491
iShares Russell 2000 Growth ETF
IWO
$15B
$109K 0.01%
385
-40
-9% -$11K
CAH icon
492
Cardinal Health
CAH
$54.5B
$109K 0.01%
988
– –
EUFN icon
493
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$107K 0.01%
4,333
– –
SPYD icon
494
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$107K 0.01%
2,345
– –
LQD icon
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$107K 0.01%
947
+5
+0.5% +$553
PCH
496
DELISTED
PotlatchDeltic
PCH
$106K 0.01%
2,354
+1
+0% +$42
PPH icon
497
VanEck Pharmaceutical ETF
PPH
$990M
$105K 0.01%
1,108
+61
+6% +$5.79K
DLR icon
498
Digital Realty Trust
DLR
$72.9B
$104K 0.01%
641
+1
+0.2% +$153
NOBL icon
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$99.8K 0.01%
1,870
– –
PLD icon
500
Prologis
PLD
$134B
$98.1K 0.01%
777
-320
-29% -$39.7K
18 19
20
21 22

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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.