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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
TROW icon
576
T. Rowe Price
TROW
$23.8B
$59.6K ﹤0.01%
547
– –
NVO
577
Novo Nordisk
NVO
$203B
$58.6K ﹤0.01%
492
+2
+0.4% +$267
FPI
578
Farmland Partners
FPI
$425M
$57.4K ﹤0.01%
5,494
+14
+0.3% +$148
HYDB icon
579
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$56.5K ﹤0.01%
1,175
– –
PBW icon
580
Invesco WilderHill Clean Energy ETF
PBW
$458M
$56.4K ﹤0.01%
2,814
– –
WY icon
581
Weyerhaeuser
WY
$17.8B
$55.6K ﹤0.01%
1,643
– –
WDAY icon
582
Workday
WDAY
$43.3B
$55K ﹤0.01%
225
– –
WH icon
583
Wyndham Hotels & Resorts
WH
$5.49B
$54.4K ﹤0.01%
696
– –
XOP icon
584
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$53.9K ﹤0.01%
410
– –
DFTX
585
Definium Therapeutics
DFTX
$5.75B
$53.5K ﹤0.01%
9,401
+6,901
+276% +$48K
TWLO icon
586
Twilio
TWLO
$37.9B
$53.4K ﹤0.01%
819
– –
IR icon
587
Ingersoll Rand
IR
$32.9B
$53.4K ﹤0.01%
544
– –
AMAT icon
588
Applied Materials
AMAT
$435B
$52.9K ﹤0.01%
262
+1
+0.4% +$205
PJP icon
589
Invesco Pharmaceuticals ETF
PJP
$499M
$52.2K ﹤0.01%
600
– –
CF icon
590
CF Industries
CF
$18.2B
$51.5K ﹤0.01%
600
– –
FELV icon
591
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$51.3K ﹤0.01%
1,658
+7
+0.4% +$208
IWD icon
592
iShares Russell 1000 Value ETF
IWD
$84B
$51K ﹤0.01%
268
– –
MSTR icon
593
Strategy Inc
MSTR
$37.3B
$50.6K ﹤0.01%
300
– –
XLY icon
594
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$50.5K ﹤0.01%
504
– –
CDW icon
595
CDW
CDW
$17.1B
$50.4K ﹤0.01%
223
+1
+0.5% +$222
EXG icon
596
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$50.3K ﹤0.01%
5,766
+132
+2% +$1.11K
FSLR icon
597
First Solar
FSLR
$24.4B
$49.9K ﹤0.01%
200
– –
HQH
598
abrdn Healthcare Investors
HQH
$1.34B
$49.8K ﹤0.01%
2,674
– –
URA icon
599
Global X Uranium ETF
URA
$6.31B
$49.6K ﹤0.01%
1,734
-579
-25% -$15.5K
PPL
600
PPL Corp
PPL
$26.7B
$49.6K ﹤0.01%
1,499
+49
+3% +$1.5K
22 23
24
25 26

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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.