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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
+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
PPA icon
576
Invesco Aerospace & Defense ETF
PPA
$8.74B
$58K ﹤0.01%
565
– –
MELI icon
577
Mercado Libre
MELI
$92.7B
$57.5K ﹤0.01%
35
– –
VLTO icon
578
Veralto
VLTO
$23.6B
$57.3K ﹤0.01%
600
-17
-3% -$1.63K
AIQ icon
579
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$57K ﹤0.01%
1,601
– –
PBW icon
580
Invesco WilderHill Clean Energy ETF
PBW
$458M
$56.7K ﹤0.01%
2,814
-580
-17% -$12.5K
IFF icon
581
International Flavors & Fragrances
IFF
$21.4B
$56.6K ﹤0.01%
594
– –
FTNT icon
582
Fortinet
FTNT
$118B
$56.4K ﹤0.01%
935
– –
FBP icon
583
First Bancorp
FBP
$4.46B
$56.2K ﹤0.01%
3,074
+24
+0.8% +$420
SRAD icon
584
Sportradar
SRAD
$3.84B
$55.9K ﹤0.01%
5,000
– –
XEL icon
585
Xcel Energy
XEL
$49.1B
$55.4K ﹤0.01%
1,038
-47
-4% -$2.56K
DOC icon
586
Healthpeak Properties
DOC
$14.2B
$55.2K ﹤0.01%
2,815
+750
+36% +$14.3K
BBWI icon
587
Bath & Body Works
BBWI
$3.65B
$54.7K ﹤0.01%
1,400
– –
HYDB icon
588
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$54.6K ﹤0.01%
1,175
– –
ALB icon
589
Albemarle
ALB
$15.1B
$54.4K ﹤0.01%
570
– –
MTN icon
590
Vail Resorts
MTN
$5.29B
$54K ﹤0.01%
300
– –
TEVA icon
591
Teva Pharmaceuticals
TEVA
$42.8B
$54K ﹤0.01%
3,325
– –
MTZ icon
592
MasTec
MTZ
$22.6B
$53.5K ﹤0.01%
500
– –
WELL icon
593
Welltower
WELL
$166B
$52.1K ﹤0.01%
500
-349
-41% -$34.2K
WH icon
594
Wyndham Hotels & Resorts
WH
$5.49B
$51.5K ﹤0.01%
696
– –
IRM icon
595
Iron Mountain
IRM
$37B
$51.1K ﹤0.01%
570
– –
WDAY icon
596
Workday
WDAY
$43.3B
$50.3K ﹤0.01%
225
– –
CDW icon
597
CDW
CDW
$17.1B
$49.7K ﹤0.01%
222
– –
IR icon
598
Ingersoll Rand
IR
$32.9B
$49.4K ﹤0.01%
544
– –
PJP icon
599
Invesco Pharmaceuticals ETF
PJP
$499M
$49.3K ﹤0.01%
600
– –
WIW
600
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$49K ﹤0.01%
5,764
-610
-10% -$5.21K
22 23
24
25 26

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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.