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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
+8.56%
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
VLTO icon
601
Veralto
VLTO
$23.6B
$54.7K ﹤0.01%
617
– –
CRWD icon
602
CrowdStrike
CRWD
$230B
$54.5K ﹤0.01%
680
– –
AIQ icon
603
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$54.4K ﹤0.01%
1,601
+1
+0.1% +$32
AMAT icon
604
Applied Materials
AMAT
$441B
$53.9K ﹤0.01%
261
– –
FBP icon
605
First Bancorp
FBP
$4.5B
$53.5K ﹤0.01%
3,050
+24
+0.8% +$398
WH icon
606
Wyndham Hotels & Resorts
WH
$5.49B
$53.4K ﹤0.01%
696
– –
MELI icon
607
Mercado Libre
MELI
$92.4B
$52.9K ﹤0.01%
35
+5
+17% +$8.18K
WHR icon
608
Whirlpool
WHR
$2.82B
$52.5K ﹤0.01%
438
+1
+0.2% +$111
IR icon
609
Ingersoll Rand
IR
$32.7B
$51.7K ﹤0.01%
544
– –
MSTR icon
610
Strategy Inc
MSTR
$37.3B
$51.1K ﹤0.01%
300
– –
HSY icon
611
Hershey
HSY
$37.3B
$51.1K ﹤0.01%
263
– –
IFF icon
612
International Flavors & Fragrances
IFF
$21.5B
$51.1K ﹤0.01%
594
– –
CF icon
613
CF Industries
CF
$17.6B
$51K ﹤0.01%
613
– –
HYG icon
614
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$48.7K ﹤0.01%
626
– –
PAAS icon
615
Pan American Silver
PAAS
$19.9B
$48.3K ﹤0.01%
3,200
– –
PJP icon
616
Invesco Pharmaceuticals ETF
PJP
$497M
$48.1K ﹤0.01%
600
– –
FELV icon
617
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$48.1K ﹤0.01%
+1,647
New +$45.4K
GPN icon
618
Global Payments
GPN
$24.3B
$47.4K ﹤0.01%
354
+215
+155% +$28.4K
TEVA icon
619
Teva Pharmaceuticals
TEVA
$43.1B
$46.9K ﹤0.01%
3,325
– –
MTZ icon
620
MasTec
MTZ
$23.3B
$46.6K ﹤0.01%
500
– –
XLY icon
621
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$46.3K ﹤0.01%
504
– –
LOAN
622
Manhattan Bridge Capital
LOAN
$47.4M
$46.3K ﹤0.01%
+46,261
New +$222K
UTHR icon
623
United Therapeutics
UTHR
$21.5B
$45.9K ﹤0.01%
200
– –
IRM icon
624
Iron Mountain
IRM
$37.6B
$45.7K ﹤0.01%
570
-400
-41% -$29K
VGSH icon
625
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$45.7K ﹤0.01%
787
+6
+0.8% +$349
23 24
25
26 27

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CPSAC
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LOAME
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DP
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SAMH
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CFA
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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.