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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
AIQ icon
551
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$68.9K ﹤0.01%
1,853
+252
+16% +$8.85K
IBIT icon
552
iShares Bitcoin Trust
IBIT
$47.2B
$68.6K ﹤0.01%
1,900
– –
CRWD icon
553
CrowdStrike
CRWD
$226B
$68.2K ﹤0.01%
972
+64
+7% +$4.54K
IRM icon
554
Iron Mountain
IRM
$37B
$67.7K ﹤0.01%
570
– –
VLTO icon
555
Veralto
VLTO
$23.6B
$67.1K ﹤0.01%
600
– –
WYNN icon
556
Wynn Resorts
WYNN
$10.6B
$67.1K ﹤0.01%
700
– –
PAAS icon
557
Pan American Silver
PAAS
$22.1B
$66.8K ﹤0.01%
3,200
– –
TBLU
558
Tortoise Global Water ETF
TBLU
$58M
$66.4K ﹤0.01%
1,325
– –
BBH icon
559
VanEck Biotech ETF
BBH
$429M
$66.1K ﹤0.01%
373
– –
FBP icon
560
First Bancorp
FBP
$4.46B
$65.5K ﹤0.01%
3,095
+21
+0.7% +$427
IWS icon
561
iShares Russell Mid-Cap Value ETF
IWS
$16B
$65.3K ﹤0.01%
494
-251
-34% -$31.7K
TDIV icon
562
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$65.2K ﹤0.01%
812
– –
NOC icon
563
Northrop Grumman
NOC
$82B
$65.1K ﹤0.01%
123
-15
-11% -$7.34K
PPA icon
564
Invesco Aerospace & Defense ETF
PPA
$8.74B
$65K ﹤0.01%
565
– –
DOC icon
565
Healthpeak Properties
DOC
$14.2B
$64.4K ﹤0.01%
2,815
– –
ANSS
566
DELISTED
Ansys
ANSS
$64.4K ﹤0.01%
202
– –
WELL icon
567
Welltower
WELL
$166B
$64K ﹤0.01%
500
– –
HAL icon
568
Halliburton
HAL
$27.7B
$63.9K ﹤0.01%
2,200
-41
-2% -$1.29K
IBHE
569
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$62.9K ﹤0.01%
2,700
– –
BDJ icon
570
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$62.9K ﹤0.01%
7,266
– –
IFF icon
571
International Flavors & Fragrances
IFF
$21.4B
$62.3K ﹤0.01%
594
– –
MTZ icon
572
MasTec
MTZ
$22.6B
$61.5K ﹤0.01%
500
– –
SRAD icon
573
Sportradar
SRAD
$3.84B
$60.5K ﹤0.01%
5,000
– –
QQQM icon
574
Invesco NASDAQ 100 ETF
QQQM
$103B
$60.3K ﹤0.01%
300
– –
TEVA icon
575
Teva Pharmaceuticals
TEVA
$42.8B
$59.9K ﹤0.01%
3,325
– –
21 22
23
24 25

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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.