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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
AIG icon
501
American International
AIG
$39.8B
$97.7K 0.01%
1,316
+3
+0.2% +$229
DLR icon
502
Digital Realty Trust
DLR
$72.9B
$97.3K 0.01%
640
-13
-2% -$1.87K
AZN icon
503
AstraZeneca
AZN
$246B
$97.2K 0.01%
623
-10
-2% -$1.5K
CAH icon
504
Cardinal Health
CAH
$54.5B
$97.2K 0.01%
988
-121
-11% -$12.3K
EUFN icon
505
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$96.9K 0.01%
4,333
– –
PPH icon
506
VanEck Pharmaceutical ETF
PPH
$990M
$95.8K 0.01%
1,047
– –
CAG icon
507
Conagra Brands
CAG
$7.16B
$95.3K 0.01%
3,354
+4
+0.1% +$120
OHI icon
508
Omega Healthcare
OHI
$13.9B
$95.1K 0.01%
2,776
– –
SPYD icon
509
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$94.3K 0.01%
2,345
– –
J icon
510
Jacobs Solutions
J
$17B
$94.2K 0.01%
815
-39
-5% -$4.57K
PCH
511
DELISTED
PotlatchDeltic
PCH
$92.7K 0.01%
2,353
– –
JD icon
512
JD.com
JD
$42.7B
$92.4K 0.01%
3,576
– –
ENB icon
513
Enbridge
ENB
$112B
$92K 0.01%
2,584
+865
+50% +$30.9K
INGR icon
514
Ingredion
INGR
$6.54B
$91.8K 0.01%
800
– –
DFAE icon
515
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$91.3K 0.01%
3,528
+24
+0.7% +$608
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$16B
$90K 0.01%
745
– –
NOBL icon
517
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$89.9K 0.01%
1,870
– –
LUV icon
518
Southwest Airlines
LUV
$22B
$89.2K 0.01%
3,119
– –
RVT icon
519
Royce Value Trust
RVT
$2.31B
$88.6K 0.01%
6,125
– –
ALT icon
520
Altimmune
ALT
$570M
$87.1K 0.01%
13,100
+10,100
+337% +$74.5K
FLR icon
521
Fluor
FLR
$6.96B
$87.1K 0.01%
2,000
– –
CRWD icon
522
CrowdStrike
CRWD
$226B
$87K 0.01%
908
+228
+34% +$19K
VOT icon
523
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$84.9K 0.01%
370
– –
FIS icon
524
Fidelity National Information Services
FIS
$21.6B
$84.8K 0.01%
1,126
+2
+0.2% +$148
SCHX icon
525
Schwab US Large- Cap ETF
SCHX
$74.5B
$84.3K 0.01%
3,939
– –
19 20
21
22 23

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LOAME
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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.