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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
BELFB
626
Bel Fuse Inc Class B
BELFB
$4.25B
$43.2K ﹤0.01%
550
– –
GPCR icon
627
Structure Therapeutics
GPCR
$3.83B
$43K ﹤0.01%
980
– –
WIW
628
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$42.6K ﹤0.01%
4,818
-946
-16% -$8.15K
AIVL icon
629
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$41.8K ﹤0.01%
376
– –
AHR icon
630
American Healthcare REIT
AHR
$10.1B
$41.6K ﹤0.01%
+1,595
New +$31.1K
VPG icon
631
Vishay Precision Group
VPG
$934M
$41.4K ﹤0.01%
1,600
-92,718
-98% -$2.64M
EUDG icon
632
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$40.9K ﹤0.01%
1,200
– –
MSEX icon
633
Middlesex Water
MSEX
$1.1B
$40.8K ﹤0.01%
625
– –
MSI icon
634
Motorola Solutions
MSI
$77.7B
$40.2K ﹤0.01%
89
– –
NSC icon
635
Norfolk Southern
NSC
$75.3B
$39.9K ﹤0.01%
161
– –
VUSB icon
636
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$39.2K ﹤0.01%
786
+10
+1% +$497
ILMN icon
637
Illumina
ILMN
$29.1B
$39.1K ﹤0.01%
300
– –
EBAY icon
638
eBay
EBAY
$45.5B
$39.1K ﹤0.01%
600
– –
TSM icon
639
TSMC
TSM
$2.23T
$38.8K ﹤0.01%
223
+15
+7% +$2.56K
WBD icon
640
Warner Bros
WBD
$69.3B
$38.7K ﹤0.01%
4,693
+400
+9% +$3.13K
RYAN icon
641
Ryan Specialty Holdings
RYAN
$11B
$38.2K ﹤0.01%
576
– –
BNS icon
642
Scotiabank
BNS
$110B
$38.1K ﹤0.01%
700
– –
MOMO
643
Hello Group
MOMO
$867M
$38K ﹤0.01%
5,000
– –
RIVN icon
644
Rivian
RIVN
$23.1B
$37.8K ﹤0.01%
3,373
+450
+15% +$6.46K
HLN icon
645
Haleon
HLN
$43.2B
$37.8K ﹤0.01%
3,575
– –
ADC icon
646
Agree Realty
ADC
$9.25B
$37.7K ﹤0.01%
500
– –
BBN icon
647
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$37.7K ﹤0.01%
2,113
– –
TRV icon
648
Travelers Companies
TRV
$77.2B
$36.7K ﹤0.01%
157
+4
+3% +$882
FDL icon
649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$35.9K ﹤0.01%
855
– –
VNQI icon
650
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$35.3K ﹤0.01%
752
– –
24 25
26
27 28

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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.