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
+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
IBHE
576
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$63.1K ﹤0.01%
2,700
+1,000
+59% +$23.2K
NVO
577
Novo Nordisk
NVO
$201B
$62.8K ﹤0.01%
489
+189
+63% +$22.5K
AXON
578
Axon Enterprise
AXON
$48.9B
$62.6K ﹤0.01%
200
– –
ENB icon
579
Enbridge
ENB
$113B
$62.2K ﹤0.01%
1,719
+200
+13% +$7.1K
BBH icon
580
VanEck Biotech ETF
BBH
$428M
$62K ﹤0.01%
373
– –
TBLU
581
Tortoise Global Water ETF
TBLU
$57.8M
$61.9K ﹤0.01%
1,325
– –
SLV icon
582
iShares Silver Trust
SLV
$31.5B
$61.9K ﹤0.01%
2,720
+40
+1% +$854
WDAY icon
583
Workday
WDAY
$43.6B
$61.4K ﹤0.01%
225
– –
FPI
584
Farmland Partners
FPI
$425M
$60.7K ﹤0.01%
5,464
+61
+1% +$686
IP icon
585
International Paper
IP
$21.7B
$60.5K ﹤0.01%
1,550
+1,400
+933% +$50.8K
FVD icon
586
First Trust Value Line Dividend Fund
FVD
$8.37B
$60.5K ﹤0.01%
1,432
+3
+0.2% +$122
TWLO icon
587
Twilio
TWLO
$38.6B
$60.2K ﹤0.01%
984
+165
+20% +$10.9K
BDJ icon
588
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$59.9K ﹤0.01%
7,266
– –
TGNA
589
DELISTED
TEGNA Inc
TGNA
$59.8K ﹤0.01%
4,000
– –
WY icon
590
Weyerhaeuser
WY
$17.9B
$59K ﹤0.01%
1,643
– –
SKYY icon
591
First Trust Cloud Computing ETF
SKYY
$3.29B
$58.8K ﹤0.01%
+615
New +$56.7K
XEL icon
592
Xcel Energy
XEL
$49.3B
$58.3K ﹤0.01%
1,085
+29
+3% +$1.66K
SRAD icon
593
Sportradar
SRAD
$3.99B
$58.2K ﹤0.01%
5,000
– –
PPA icon
594
Invesco Aerospace & Defense ETF
PPA
$8.67B
$57.4K ﹤0.01%
565
– –
CDW icon
595
CDW
CDW
$17.3B
$56.7K ﹤0.01%
222
+1
+0.5% +$238
TDIV icon
596
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$56.6K ﹤0.01%
812
– –
TRUP icon
597
Trupanion
TRUP
$1.34B
$55.2K ﹤0.01%
2,000
– –
WIW
598
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$55K ﹤0.01%
6,374
+67
+1% +$575
HYDB icon
599
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$54.9K ﹤0.01%
1,175
– –
QQQM icon
600
Invesco NASDAQ 100 ETF
QQQM
$104B
$54.8K ﹤0.01%
300
– –
22 23
24
25 26

Similar funds

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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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.