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
GAIN icon
551
Gladstone Investment Corp
GAIN
$654M
$69.9K 0.01%
5,000
– –
SLV icon
552
iShares Silver Trust
SLV
$31.8B
$69.6K 0.01%
2,620
-100
-4% -$2.63K
FVD icon
553
First Trust Value Line Dividend Fund
FVD
$8.36B
$68.1K 0.01%
1,672
+240
+17% +$9.91K
KRRO icon
554
Korro Bio
KRRO
$197M
$67.7K 0.01%
2,000
+1,000
+100% +$55.3K
URA icon
555
Global X Uranium ETF
URA
$6.31B
$67K ﹤0.01%
2,313
– –
IP icon
556
International Paper
IP
$21.8B
$66.9K ﹤0.01%
1,550
– –
SHOP icon
557
Shopify
SHOP
$194B
$66K ﹤0.01%
1,000
– –
ANSS
558
DELISTED
Ansys
ANSS
$64.9K ﹤0.01%
202
– –
IBIT icon
559
iShares Bitcoin Trust
IBIT
$47.2B
$64.9K ﹤0.01%
1,900
– –
UTHR icon
560
United Therapeutics
UTHR
$21.9B
$63.7K ﹤0.01%
200
– –
PAAS icon
561
Pan American Silver
PAAS
$22.1B
$63.6K ﹤0.01%
3,200
– –
FPI
562
Farmland Partners
FPI
$425M
$63.2K ﹤0.01%
5,480
+16
+0.3% +$176
TROW icon
563
T. Rowe Price
TROW
$23.8B
$63.1K ﹤0.01%
547
-315
-37% -$36.2K
IBHE
564
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$62.8K ﹤0.01%
2,700
– –
BBH icon
565
VanEck Biotech ETF
BBH
$429M
$62.8K ﹤0.01%
373
– –
WYNN icon
566
Wynn Resorts
WYNN
$10.6B
$62.6K ﹤0.01%
700
– –
AMAT icon
567
Applied Materials
AMAT
$435B
$61.7K ﹤0.01%
261
– –
TDIV icon
568
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$61.4K ﹤0.01%
812
– –
NOC icon
569
Northrop Grumman
NOC
$82B
$60.3K ﹤0.01%
138
-4
-3% -$1.83K
TBLU
570
Tortoise Global Water ETF
TBLU
$58M
$60K ﹤0.01%
1,325
– –
XOP icon
571
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$59.6K ﹤0.01%
410
– –
BDJ icon
572
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$59.4K ﹤0.01%
7,266
– –
QQQM icon
573
Invesco NASDAQ 100 ETF
QQQM
$103B
$59.1K ﹤0.01%
300
– –
AXON
574
Axon Enterprise
AXON
$48.7B
$58.8K ﹤0.01%
200
– –
TRUP icon
575
Trupanion
TRUP
$1.33B
$58.8K ﹤0.01%
2,000
– –
21 22
23
24 25

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.