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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
FE icon
651
FirstEnergy
FE
$27.3B
$38.6K ﹤0.01%
1,000
– –
AIVL icon
652
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$38.3K ﹤0.01%
376
– –
GPCR icon
653
Structure Therapeutics
GPCR
$3.85B
$37.7K ﹤0.01%
880
– –
OSK icon
654
Oshkosh
OSK
$9.4B
$37.4K ﹤0.01%
300
– –
RNLX
655
DELISTED
Renalytix plc American Depositary Shares
RNLX
$37K ﹤0.01%
43,000
+12,000
+39% +$8.22K
BNS icon
656
Scotiabank
BNS
$111B
$36.2K ﹤0.01%
700
– –
SCHW
657
Charles Schwab
SCHW
$190B
$36.2K ﹤0.01%
500
-52
-9% -$3.42K
PAA icon
658
Plains All American Pipeline
PAA
$16.6B
$35.1K ﹤0.01%
2,000
– –
JLL icon
659
Jones Lang LaSalle
JLL
$16.8B
$35.1K ﹤0.01%
180
– –
BBN icon
660
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$34.5K ﹤0.01%
2,113
– –
CC icon
661
Chemours
CC
$2.29B
$33.8K ﹤0.01%
1,288
+1,208
+1,510% +$34.4K
DINO icon
662
HF Sinclair
DINO
$16.3B
$33.8K ﹤0.01%
560
– –
FSLR icon
663
First Solar
FSLR
$24.2B
$33.8K ﹤0.01%
200
– –
FWD icon
664
AB Disruptors ETF
FWD
$3.26B
$33.7K ﹤0.01%
+465
New +$31.4K
EBAY icon
665
eBay
EBAY
$46.1B
$33.3K ﹤0.01%
630
– –
BELFB
666
Bel Fuse Inc Class B
BELFB
$4.23B
$33.2K ﹤0.01%
550
– –
RIVN icon
667
Rivian
RIVN
$23.1B
$33.1K ﹤0.01%
3,023
+100
+3% +$1.44K
FDL icon
668
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$32.9K ﹤0.01%
855
– –
MSEX icon
669
Middlesex Water
MSEX
$1.11B
$32.8K ﹤0.01%
625
– –
VGR
670
DELISTED
Vector Group Ltd.
VGR
$32.3K ﹤0.01%
2,951
– –
NLY icon
671
Annaly Capital Management
NLY
$17.6B
$32K ﹤0.01%
1,625
– –
RYAN icon
672
Ryan Specialty Holdings
RYAN
$10.8B
$32K ﹤0.01%
576
– –
VNQI icon
673
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$31.7K ﹤0.01%
752
– –
PTLO icon
674
Portillo's
PTLO
$369M
$31.6K ﹤0.01%
2,230
+290
+15% +$4.03K
MSI icon
675
Motorola Solutions
MSI
$76.7B
$31.6K ﹤0.01%
89
+60
+207% +$19.8K
25 26
27
28 29

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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.