We are live on ! Find out more
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
DTM icon
526
DT Midstream
DTM
$13.9B
$84.3K 0.01%
1,187
-462
-28% -$30.3K
IEMG icon
527
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$83.8K 0.01%
1,566
-145
-8% -$7.65K
NAD icon
528
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$83.8K 0.01%
7,140
– –
GEHC icon
529
GE HealthCare
GEHC
$32.6B
$83.6K 0.01%
1,073
-123
-10% -$10K
PPG icon
530
PPG Industries
PPG
$25.5B
$81.8K 0.01%
650
– –
SAP icon
531
SAP
SAP
$236B
$81.7K 0.01%
405
+1
+0.2% +$189
VWOB icon
532
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$81.1K 0.01%
1,289
+19
+1% +$1.2K
DFIN icon
533
Donnelley Financial Solutions
DFIN
$1.17B
$81K 0.01%
1,358
-48
-3% -$2.93K
PYPL icon
534
PayPal
PYPL
$50.6B
$78.6K 0.01%
1,355
-200
-13% -$12.7K
DFS
535
DELISTED
Discover Financial Services
DFS
$78.4K 0.01%
599
– –
QDEC icon
536
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$78.2K 0.01%
3,000
– –
NHI icon
537
National Health Investors
NHI
$3.47B
$77.9K 0.01%
1,150
– –
FNF icon
538
Fidelity National Financial
FNF
$12.8B
$77.5K 0.01%
1,568
– –
VTRS icon
539
Viatris
VTRS
$18.5B
$77.4K 0.01%
7,278
-71
-1% -$784
LH icon
540
Labcorp
LH
$26.2B
$77.3K 0.01%
380
– –
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$76.1K 0.01%
690
– –
HDV
542
iShares Core High Dividend ETF
HDV
$15B
$76.1K 0.01%
3,500
– –
HAL icon
543
Halliburton
HAL
$27.7B
$75.7K 0.01%
2,241
– –
AFL icon
544
Aflac
AFL
$60.5B
$75.1K 0.01%
841
-3,999
-83% -$344K
PB icon
545
Prosperity Bancshares
PB
$8.95B
$74K 0.01%
1,211
– –
AB icon
546
AllianceBernstein
AB
$3.4B
$74K 0.01%
2,190
+43
+2% +$1.44K
SRE icon
547
Sempra
SRE
$56.2B
$73.7K 0.01%
969
-435
-31% -$32.2K
CBT icon
548
Cabot Corp
CBT
$4.46B
$73.5K 0.01%
800
– –
MRVL icon
549
Marvell Technology
MRVL
$195B
$70.7K 0.01%
1,012
+1
+0.1% +$70
NVO
550
Novo Nordisk
NVO
$203B
$69.9K 0.01%
490
+1
+0.2% +$133
20 21
22
23 24

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.