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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
+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
SPXX icon
651
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$32.7K ﹤0.01%
2,000
– –
OSK icon
652
Oshkosh
OSK
$9.61B
$32.5K ﹤0.01%
300
– –
FDL icon
653
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$32.4K ﹤0.01%
855
– –
EBAY icon
654
eBay
EBAY
$45.5B
$32.2K ﹤0.01%
600
-30
-5% -$1.56K
BNS icon
655
Scotiabank
BNS
$110B
$32K ﹤0.01%
700
– –
WBD icon
656
Warner Bros
WBD
$69.3B
$31.9K ﹤0.01%
4,293
-580
-12% -$4.65K
CCL icon
657
Carnival Corporation Ltd
CCL
$37.9B
$31.8K ﹤0.01%
1,700
– –
VT icon
658
Vanguard Total World Stock ETF
VT
$81.4B
$31.6K ﹤0.01%
281
– –
SABA
659
Saba Capital Income & Opportunities Fund II
SABA
$222M
$31.4K ﹤0.01%
4,023
+23
+0.6% +$176
ILMN icon
660
Illumina
ILMN
$29.1B
$31.3K ﹤0.01%
300
-8
-3% -$897
VGR
661
DELISTED
Vector Group Ltd.
VGR
$31.2K ﹤0.01%
2,951
– –
TRV icon
662
Travelers Companies
TRV
$77.2B
$31.1K ﹤0.01%
153
-352
-70% -$75.7K
FFC
663
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$31K ﹤0.01%
2,098
– –
NLY icon
664
Annaly Capital Management
NLY
$17.4B
$31K ﹤0.01%
1,625
– –
ADC icon
665
Agree Realty
ADC
$9.25B
$31K ﹤0.01%
500
– –
MOMO
666
Hello Group
MOMO
$867M
$30.6K ﹤0.01%
5,000
– –
VNQI icon
667
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$30.5K ﹤0.01%
752
– –
DINO icon
668
HF Sinclair
DINO
$15.6B
$29.9K ﹤0.01%
560
– –
IDV icon
669
iShares International Select Dividend ETF
IDV
$8.51B
$29.7K ﹤0.01%
1,075
– –
HOLX
670
DELISTED
Hologic
HOLX
$29.7K ﹤0.01%
400
– –
HLN icon
671
Haleon
HLN
$43.2B
$29.5K ﹤0.01%
3,575
– –
URBN icon
672
Urban Outfitters
URBN
$6.63B
$28.7K ﹤0.01%
700
– –
GROW icon
673
US Global Investors
GROW
$38.7M
$28.7K ﹤0.01%
11,000
– –
TSN icon
674
Tyson Foods
TSN
$19.6B
$28.6K ﹤0.01%
500
– –
HAS icon
675
Hasbro
HAS
$13.4B
$28.5K ﹤0.01%
487
-36
-7% -$2.14K
25 26
27
28 29

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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.