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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
IEMG icon
526
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$88.3K 0.01%
1,711
+1,149
+204% +$57.5K
ZBH icon
527
Zimmer Biomet
ZBH
$18.9B
$88.2K 0.01%
669
+95
+17% +$11.9K
OHI icon
528
Omega Healthcare
OHI
$14B
$87.9K 0.01%
2,776
– –
VTRS icon
529
Viatris
VTRS
$18.7B
$87.7K 0.01%
7,349
-114
-2% -$1.37K
VOT icon
530
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$87.2K 0.01%
370
– –
DFIN icon
531
Donnelley Financial Solutions
DFIN
$1.17B
$87.2K 0.01%
1,406
-32
-2% -$2K
DFAE icon
532
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$86.6K 0.01%
+3,504
New +$84K
AZN icon
533
AstraZeneca
AZN
$245B
$85.7K 0.01%
633
+113
+22% +$15K
FLR icon
534
Fluor
FLR
$6.88B
$84.6K 0.01%
2,000
– –
FIS icon
535
Fidelity National Information Services
FIS
$21.9B
$83.4K 0.01%
1,124
+302
+37% +$19.7K
FNF icon
536
Fidelity National Financial
FNF
$12.9B
$83.3K 0.01%
1,568
– –
LH icon
537
Labcorp
LH
$26.2B
$83K 0.01%
380
– –
NAD icon
538
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$81.8K 0.01%
7,140
– –
SCHX icon
539
Schwab US Large- Cap ETF
SCHX
$74.8B
$81.5K 0.01%
3,939
+12
+0.3% +$236
VWOB icon
540
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$81.1K 0.01%
1,270
+12
+1% +$754
PB icon
541
Prosperity Bancshares
PB
$8.96B
$79.7K 0.01%
1,211
– –
WELL icon
542
Welltower
WELL
$169B
$79.3K 0.01%
849
+333
+65% +$30.2K
SAP icon
543
SAP
SAP
$233B
$78.8K 0.01%
404
+104
+35% +$18.5K
IWP icon
544
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$78.8K 0.01%
690
– –
DFS
545
DELISTED
Discover Financial Services
DFS
$78.5K 0.01%
599
-2,029
-77% -$233K
PBW icon
546
Invesco WilderHill Clean Energy ETF
PBW
$458M
$78.2K 0.01%
3,394
-4,805
-59% -$115K
SHOP icon
547
Shopify
SHOP
$196B
$77.2K 0.01%
1,000
– –
HDV
548
iShares Core High Dividend ETF
HDV
$15.1B
$77.1K 0.01%
3,500
– –
IBIT icon
549
iShares Bitcoin Trust
IBIT
$47.3B
$76.9K 0.01%
+1,900
New +$59.3K
DIVO icon
550
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$76.2K 0.01%
+1,960
New +$73.5K
20 21
22
23 24

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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.