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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
AIG icon
501
American International
AIG
$39.8B
$103K 0.01%
1,313
+285
+28% +$20.3K
VTWO icon
502
Vanguard Russell 2000 ETF
VTWO
$17.5B
$102K 0.01%
+1,203
New +$97K
SRE icon
503
Sempra
SRE
$56.6B
$101K 0.01%
1,404
+4
+0.3% +$287
ESGD icon
504
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$101K 0.01%
1,262
– –
DTM icon
505
DT Midstream
DTM
$13.9B
$101K 0.01%
1,649
+6
+0.4% +$334
IXP icon
506
iShares Global Comm Services ETF
IXP
$567M
$101K 0.01%
1,198
– –
CAG icon
507
Conagra Brands
CAG
$7.35B
$99.3K 0.01%
3,350
-995
-23% -$28.4K
ISRG icon
508
Intuitive Surgical
ISRG
$141B
$98.6K 0.01%
247
– –
EUFN icon
509
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$98.5K 0.01%
4,333
+568
+15% +$12K
ELF icon
510
e.l.f. Beauty
ELF
$5.44B
$98K 0.01%
+500
New +$88.8K
JD icon
511
JD.com
JD
$39.3B
$97.9K 0.01%
3,576
– –
HRB icon
512
H&R Block
HRB
$6.65B
$97.1K 0.01%
1,977
+2
+0.1% +$95
MCO icon
513
Moody's
MCO
$83B
$95.9K 0.01%
244
– –
SPYD icon
514
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$95.5K 0.01%
2,345
– –
PPH icon
515
VanEck Pharmaceutical ETF
PPH
$993M
$94.9K 0.01%
1,047
+1
+0.1% +$88
NOBL icon
516
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$94.8K 0.01%
1,870
– –
PPG icon
517
PPG Industries
PPG
$25.5B
$94.2K 0.01%
650
– –
DLR icon
518
Digital Realty Trust
DLR
$73.2B
$94K 0.01%
653
+3
+0.5% +$424
INGR icon
519
Ingredion
INGR
$6.65B
$93.5K 0.01%
800
– –
IWS icon
520
iShares Russell Mid-Cap Value ETF
IWS
$16B
$93.4K 0.01%
745
+54
+8% +$6.36K
RVT icon
521
Royce Value Trust
RVT
$2.32B
$92.9K 0.01%
6,125
– –
MCK icon
522
McKesson
MCK
$101B
$92.3K 0.01%
172
– –
LUV icon
523
Southwest Airlines
LUV
$22.1B
$91.1K 0.01%
3,119
-500
-14% -$15.5K
KRRO icon
524
Korro Bio
KRRO
$199M
$90K 0.01%
1,000
– –
HAL icon
525
Halliburton
HAL
$27.6B
$88.3K 0.01%
2,241
– –
19 20
21
22 23

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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.