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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
HYG icon
601
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$48.3K ﹤0.01%
626
– –
EXG icon
602
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$47.6K ﹤0.01%
5,634
+133
+2% +$1.09K
FELV icon
603
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$47.1K ﹤0.01%
1,651
+4
+0.2% +$114
HSY icon
604
Hershey
HSY
$37B
$47K ﹤0.01%
256
-7
-3% -$1.35K
IWD icon
605
iShares Russell 1000 Value ETF
IWD
$84B
$46.8K ﹤0.01%
268
-94
-26% -$16.4K
HQH
606
abrdn Healthcare Investors
HQH
$1.34B
$46.7K ﹤0.01%
2,674
– –
WY icon
607
Weyerhaeuser
WY
$17.8B
$46.7K ﹤0.01%
1,643
– –
TWLO icon
608
Twilio
TWLO
$37.9B
$46.5K ﹤0.01%
819
-165
-17% -$9.73K
VGSH icon
609
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$46.1K ﹤0.01%
795
+8
+1% +$462
XLY icon
610
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$46K ﹤0.01%
504
– –
FSLR icon
611
First Solar
FSLR
$24.4B
$45.1K ﹤0.01%
200
– –
WHR icon
612
Whirlpool
WHR
$2.79B
$45K ﹤0.01%
441
+3
+0.7% +$292
CF icon
613
CF Industries
CF
$18.2B
$44.5K ﹤0.01%
600
-13
-2% -$1.01K
DOV icon
614
Dover
DOV
$28B
$43.9K ﹤0.01%
243
-6
-2% -$1.07K
BDX icon
615
Becton Dickinson
BDX
$50B
$43.5K ﹤0.01%
186
-542
-74% -$128K
LTC
616
LTC Properties
LTC
$2.09B
$43.1K ﹤0.01%
1,250
– –
DXCM icon
617
DexCom
DXCM
$34.3B
$43.1K ﹤0.01%
380
+100
+36% +$12.6K
DG icon
618
Dollar General
DG
$26.4B
$43K ﹤0.01%
325
-127
-28% -$17.7K
IHI icon
619
iShares US Medical Devices ETF
IHI
$3.48B
$42.6K ﹤0.01%
760
– –
VV icon
620
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$42.4K ﹤0.01%
170
– –
DFP
621
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$42.2K ﹤0.01%
2,200
– –
MSTR icon
622
Strategy Inc
MSTR
$37.3B
$41.3K ﹤0.01%
300
– –
BSV icon
623
Vanguard Short-Term Bond ETF
BSV
$45.6B
$41.3K ﹤0.01%
538
– –
RACE icon
624
Ferrari
RACE
$71.6B
$40.8K ﹤0.01%
100
– –
BKH icon
625
Black Hills Corp
BKH
$5.58B
$40.8K ﹤0.01%
750
– –
23 24
25
26 27

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LOAME
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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.