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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
PYPL icon
501
PayPal
PYPL
$50.6B
$97.9K 0.01%
1,255
-100
-7% -$6.69K
FNF icon
502
Fidelity National Financial
FNF
$12.8B
$97.3K 0.01%
1,568
– –
AZN icon
503
AstraZeneca
AZN
$246B
$97.1K 0.01%
623
– –
DFAE icon
504
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$96.7K 0.01%
3,528
– –
NHI icon
505
National Health Investors
NHI
$3.47B
$96.7K 0.01%
1,150
– –
TM icon
506
Toyota
TM
$223B
$96.2K 0.01%
539
– –
RVT icon
507
Royce Value Trust
RVT
$2.31B
$96.2K 0.01%
6,125
– –
GEHC icon
508
GE HealthCare
GEHC
$32.6B
$96.1K 0.01%
1,024
-49
-5% -$4.11K
FLR icon
509
Fluor
FLR
$6.96B
$95.4K 0.01%
2,000
– –
FIS icon
510
Fidelity National Information Services
FIS
$21.6B
$94.3K 0.01%
1,126
– –
AFL icon
511
Aflac
AFL
$60.5B
$94.1K 0.01%
842
+1
+0.1% +$102
ETHE
512
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$93.6K 0.01%
+4,274
New +$95.8K
DTM icon
513
DT Midstream
DTM
$13.9B
$93.5K 0.01%
1,188
+1
+0.1% +$75
SAP icon
514
SAP
SAP
$236B
$92.8K 0.01%
405
– –
LUV icon
515
Southwest Airlines
LUV
$22B
$92.1K 0.01%
3,109
-10
-0.3% -$277
VOT icon
516
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$90.1K 0.01%
370
– –
IEMG icon
517
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$89.9K 0.01%
1,566
– –
SCHX icon
518
Schwab US Large- Cap ETF
SCHX
$74.5B
$89.6K 0.01%
3,963
+24
+0.6% +$523
CBT icon
519
Cabot Corp
CBT
$4.46B
$89.4K 0.01%
800
– –
DFIN icon
520
Donnelley Financial Solutions
DFIN
$1.17B
$89.4K 0.01%
1,358
– –
AIG icon
521
American International
AIG
$39.8B
$89.1K 0.01%
1,217
-99
-8% -$7.38K
NAD icon
522
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$88.4K 0.01%
7,140
– –
PB icon
523
Prosperity Bancshares
PB
$8.95B
$87.3K 0.01%
1,211
– –
VWOB icon
524
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$86.8K 0.01%
1,308
+19
+1% +$1.23K
ALT icon
525
Altimmune
ALT
$570M
$86.6K 0.01%
14,100
+1,000
+8% +$6.78K
19 20
21
22 23

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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.