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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
HQH
626
abrdn Healthcare Investors
HQH
$1.35B
$45.1K ﹤0.01%
2,674
– –
EXG icon
627
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$44.9K ﹤0.01%
5,501
+114
+2% +$900
IHI icon
628
iShares US Medical Devices ETF
IHI
$3.47B
$44.5K ﹤0.01%
760
– –
DOV icon
629
Dover
DOV
$27.9B
$44.2K ﹤0.01%
249
+120
+93% +$19.3K
FMC icon
630
FMC
FMC
$1.25B
$43.7K ﹤0.01%
687
+3
+0.4% +$175
RACE icon
631
Ferrari
RACE
$72.1B
$43.6K ﹤0.01%
100
– –
WBD icon
632
Warner Bros
WBD
$69.5B
$42.5K ﹤0.01%
4,873
-4,507
-48% -$43.4K
SCHM icon
633
Schwab US Mid-Cap ETF
SCHM
$15.3B
$42.4K ﹤0.01%
1,563
+6
+0.4% +$153
FFIV icon
634
F5
FFIV
$23.7B
$42.3K ﹤0.01%
223
– –
DFP
635
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$42.2K ﹤0.01%
2,200
– –
BSV icon
636
Vanguard Short-Term Bond ETF
BSV
$45.7B
$41.2K ﹤0.01%
538
– –
ILMN icon
637
Illumina
ILMN
$28.9B
$41.2K ﹤0.01%
308
– –
BKH icon
638
Black Hills Corp
BKH
$5.63B
$41K ﹤0.01%
750
– –
NSC icon
639
Norfolk Southern
NSC
$76.3B
$40.9K ﹤0.01%
161
+1
+0.6% +$247
VV icon
640
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$40.8K ﹤0.01%
170
– –
LTC
641
LTC Properties
LTC
$2.11B
$40.6K ﹤0.01%
1,250
– –
SWK icon
642
Stanley Black & Decker
SWK
$15.5B
$40.5K ﹤0.01%
414
– –
EVF
643
Eaton Vance Senior Income Trust
EVF
$91M
$40.1K ﹤0.01%
6,310
– –
MAXN
644
DELISTED
Maxeon Solar Technologies
MAXN
$40K ﹤0.01%
120
+40
+50% +$18K
PPL
645
PPL Corp
PPL
$26.8B
$39.9K ﹤0.01%
1,450
– –
CTRA
646
DELISTED
Coterra Energy
CTRA
$39.6K ﹤0.01%
1,420
– –
EUDG icon
647
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$39.2K ﹤0.01%
1,200
– –
UTG icon
648
Reaves Utility Income Fund
UTG
$3.69B
$39.1K ﹤0.01%
1,450
– –
DXCM icon
649
DexCom
DXCM
$34.3B
$38.8K ﹤0.01%
280
– –
DOC icon
650
Healthpeak Properties
DOC
$14.3B
$38.7K ﹤0.01%
2,065
+336
+19% +$6.11K
24 25
26
27 28

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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.