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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
IWP icon
526
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$86.3K 0.01%
736
+46
+7% +$5.14K
PPG icon
527
PPG Industries
PPG
$25.5B
$86.1K 0.01%
650
– –
J icon
528
Jacobs Solutions
J
$16.7B
$85.1K 0.01%
657
-158
-19% -$19K
MCK icon
529
McKesson
MCK
$101B
$85K 0.01%
172
– –
LH icon
530
Labcorp
LH
$26.2B
$84.9K 0.01%
380
– –
LW icon
531
Lamb Weston
LW
$7.4B
$84.5K 0.01%
1,306
+1
+0.1% +$66
DFS
532
DELISTED
Discover Financial Services
DFS
$84K 0.01%
599
– –
TRUP icon
533
Trupanion
TRUP
$1.33B
$84K 0.01%
2,000
– –
HDV
534
iShares Core High Dividend ETF
HDV
$15.1B
$82.3K 0.01%
3,500
– –
SRE icon
535
Sempra
SRE
$56.5B
$81.5K 0.01%
974
+5
+0.5% +$400
VTRS icon
536
Viatris
VTRS
$18.7B
$81.2K 0.01%
6,991
-287
-4% -$3.31K
K
537
DELISTED
Kellanova
K
$80.6K 0.01%
999
-15,521
-94% -$1.1M
QDEC icon
538
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$80K 0.01%
3,000
– –
AXON
539
Axon Enterprise
AXON
$48.6B
$79.9K 0.01%
200
– –
ADM icon
540
Archer Daniels Midland
ADM
$38.8B
$79.3K 0.01%
1,328
-757
-36% -$46.1K
AB icon
541
AllianceBernstein
AB
$3.38B
$77.9K 0.01%
2,234
+44
+2% +$1.5K
FVD icon
542
First Trust Value Line Dividend Fund
FVD
$8.37B
$76.5K 0.01%
1,683
+11
+0.7% +$477
IP icon
543
International Paper
IP
$21.8B
$75.7K 0.01%
1,550
– –
SLV icon
544
iShares Silver Trust
SLV
$31.4B
$74.4K 0.01%
2,620
– –
MRVL icon
545
Marvell Technology
MRVL
$204B
$73K 0.01%
1,013
+1
+0.1% +$69
FTNT icon
546
Fortinet
FTNT
$120B
$72.5K 0.01%
935
– –
GAIN icon
547
Gladstone Investment Corp
GAIN
$657M
$72.3K 0.01%
5,000
– –
MELI icon
548
Mercado Libre
MELI
$92.7B
$71.8K 0.01%
35
– –
UTHR icon
549
United Therapeutics
UTHR
$21.7B
$71.7K 0.01%
200
– –
XEL icon
550
Xcel Energy
XEL
$49.4B
$71.1K ﹤0.01%
1,090
+52
+5% +$3.08K
20 21
22
23 24

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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.