We are live on ! Find out more
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
ZBH icon
626
Zimmer Biomet
ZBH
$18.7B
$40.7K ﹤0.01%
375
-294
-44% -$34.7K
SCHM icon
627
Schwab US Mid-Cap ETF
SCHM
$15.2B
$40.5K ﹤0.01%
1,563
– –
PPL
628
PPL Corp
PPL
$26.7B
$40.1K ﹤0.01%
1,450
– –
FMC icon
629
FMC
FMC
$1.28B
$39.7K ﹤0.01%
689
+2
+0.3% +$120
UTG icon
630
Reaves Utility Income Fund
UTG
$3.68B
$39.6K ﹤0.01%
1,450
– –
RIVN icon
631
Rivian
RIVN
$23.1B
$39.2K ﹤0.01%
2,923
-100
-3% -$1.04K
ENVX icon
632
Enovix
ENVX
$1.03B
$38.6K ﹤0.01%
2,857
– –
GPCR icon
633
Structure Therapeutics
GPCR
$3.83B
$38.5K ﹤0.01%
980
+100
+11% +$4.11K
EUDG icon
634
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$38.5K ﹤0.01%
1,200
– –
VUSB icon
635
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$38.4K ﹤0.01%
776
-1,881
-71% -$92.9K
FFIV icon
636
F5
FFIV
$24B
$38.4K ﹤0.01%
223
– –
FE icon
637
FirstEnergy
FE
$27.2B
$38.3K ﹤0.01%
1,000
– –
CTRA
638
DELISTED
Coterra Energy
CTRA
$37.9K ﹤0.01%
1,420
– –
AIVL icon
639
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$37.5K ﹤0.01%
376
– –
DNP icon
640
DNP Select Income Fund
DNP
$4.12B
$37.3K ﹤0.01%
4,542
-2,550
-36% -$22.1K
JLL icon
641
Jones Lang LaSalle
JLL
$16.7B
$37K ﹤0.01%
180
– –
SCHW
642
Charles Schwab
SCHW
$189B
$36.8K ﹤0.01%
500
– –
TSM icon
643
TSMC
TSM
$2.23T
$36.2K ﹤0.01%
208
– –
BELFB
644
Bel Fuse Inc Class B
BELFB
$4.25B
$35.9K ﹤0.01%
550
– –
PAA icon
645
Plains All American Pipeline
PAA
$16.4B
$35.7K ﹤0.01%
2,000
– –
BBN icon
646
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$34.6K ﹤0.01%
2,113
– –
NSC icon
647
Norfolk Southern
NSC
$75.3B
$34.5K ﹤0.01%
161
– –
MSI icon
648
Motorola Solutions
MSI
$77.7B
$34.4K ﹤0.01%
89
– –
RYAN icon
649
Ryan Specialty Holdings
RYAN
$11B
$33.4K ﹤0.01%
576
– –
MSEX icon
650
Middlesex Water
MSEX
$1.1B
$32.7K ﹤0.01%
625
– –
24 25
26
27 28

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.