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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
FFIV icon
601
F5
FFIV
$24B
$49.1K ﹤0.01%
223
– –
HSY icon
602
Hershey
HSY
$37B
$49.1K ﹤0.01%
256
– –
JLL icon
603
Jones Lang LaSalle
JLL
$16.7B
$48.6K ﹤0.01%
180
– –
HACK icon
604
Amplify Cybersecurity ETF
HACK
$3B
$47.8K ﹤0.01%
+700
New +$45.6K
UTG icon
605
Reaves Utility Income Fund
UTG
$3.68B
$47.6K ﹤0.01%
1,450
– –
VGSH icon
606
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$47.4K ﹤0.01%
803
+8
+1% +$469
WHR icon
607
Whirlpool
WHR
$2.79B
$47.4K ﹤0.01%
443
+2
+0.5% +$201
DFP
608
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$47.3K ﹤0.01%
2,200
– –
RACE icon
609
Ferrari
RACE
$71.6B
$47K ﹤0.01%
100
– –
BIV icon
610
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.9K ﹤0.01%
599
-791
-57% -$61K
DOV icon
611
Dover
DOV
$28B
$46.7K ﹤0.01%
243
– –
LTC
612
LTC Properties
LTC
$2.09B
$45.9K ﹤0.01%
1,250
– –
BKH icon
613
Black Hills Corp
BKH
$5.58B
$45.8K ﹤0.01%
750
– –
DNP icon
614
DNP Select Income Fund
DNP
$4.12B
$45.6K ﹤0.01%
4,542
– –
FMC icon
615
FMC
FMC
$1.28B
$45.6K ﹤0.01%
691
+2
+0.3% +$122
IHI icon
616
iShares US Medical Devices ETF
IHI
$3.48B
$45K ﹤0.01%
760
– –
BDX icon
617
Becton Dickinson
BDX
$50B
$45K ﹤0.01%
187
+1
+0.5% +$234
VV icon
618
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$44.8K ﹤0.01%
170
– –
BBWI icon
619
Bath & Body Works
BBWI
$3.65B
$44.7K ﹤0.01%
1,400
– –
KLG
620
DELISTED
WK Kellogg Co
KLG
$44.5K ﹤0.01%
2,601
-68,078
-96% -$1.17M
FE icon
621
FirstEnergy
FE
$27.2B
$44.4K ﹤0.01%
1,000
– –
SHOP icon
622
Shopify
SHOP
$194B
$44.1K ﹤0.01%
550
-450
-45% -$31.1K
VGR
623
DELISTED
Vector Group Ltd.
VGR
$44K ﹤0.01%
2,951
– –
HDEF icon
624
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$43.6K ﹤0.01%
1,621
+810
+100% +$20.9K
SCHM icon
625
Schwab US Mid-Cap ETF
SCHM
$15.2B
$43.6K ﹤0.01%
1,572
+9
+0.6% +$239
23 24
25
26 27

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LOAME
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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.