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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
PAA icon
651
Plains All American Pipeline
PAA
$16.4B
$34.7K ﹤0.01%
2,000
– –
CMG icon
652
Chipotle Mexican Grill
CMG
$41.3B
$34.6K ﹤0.01%
600
+500
+500% +$27.7K
SABA
653
Saba Capital Income & Opportunities Fund II
SABA
$222M
$34.5K ﹤0.01%
4,058
+35
+0.9% +$289
FFC
654
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$34.4K ﹤0.01%
2,098
– –
CTRA
655
DELISTED
Coterra Energy
CTRA
$34K ﹤0.01%
1,420
– –
ESGD icon
656
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$33.9K ﹤0.01%
403
-868
-68% -$70.1K
FNDF icon
657
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$33.8K ﹤0.01%
905
+452
+100% +$16.3K
VT icon
658
Vanguard Total World Stock ETF
VT
$81.4B
$33.6K ﹤0.01%
281
– –
GM icon
659
General Motors
GM
$76.1B
$33.6K ﹤0.01%
749
+206
+38% +$9.55K
SPXX icon
660
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$33.6K ﹤0.01%
2,000
– –
KRRO icon
661
Korro Bio
KRRO
$197M
$33.4K ﹤0.01%
1,000
-1,000
-50% -$42.1K
TTE icon
662
TotalEnergies
TTE
$194B
$33.2K ﹤0.01%
514
+104
+25% +$7.07K
GILD icon
663
Gilead Sciences
GILD
$168B
$33.1K ﹤0.01%
395
+47
+14% +$3.59K
BOX icon
664
Box
BOX
$4.48B
$32.7K ﹤0.01%
1,000
– –
NLY icon
665
Annaly Capital Management
NLY
$17.4B
$32.6K ﹤0.01%
1,625
– –
HOLX
666
DELISTED
Hologic
HOLX
$32.6K ﹤0.01%
400
– –
IDV icon
667
iShares International Select Dividend ETF
IDV
$8.51B
$32.5K ﹤0.01%
1,075
– –
SCHW
668
Charles Schwab
SCHW
$189B
$32.4K ﹤0.01%
500
– –
BBY icon
669
Best Buy
BBY
$17.5B
$32K ﹤0.01%
310
+4
+1% +$360
HAS icon
670
Hasbro
HAS
$13.4B
$32K ﹤0.01%
442
-45
-9% -$2.92K
OGS icon
671
ONE Gas
OGS
$5.05B
$31.6K ﹤0.01%
425
+100
+31% +$6.88K
CCL icon
672
Carnival Corporation Ltd
CCL
$37.9B
$31.4K ﹤0.01%
1,700
– –
ETHA
673
iShares Ethereum Trust ETF
ETHA
$5.53B
$30.5K ﹤0.01%
+1,550
New +$31.2K
ALLE icon
674
Allegion
ALLE
$14.1B
$30.5K ﹤0.01%
209
– –
CM icon
675
Canadian Imperial Bank of Commerce
CM
$110B
$30.3K ﹤0.01%
494
+94
+24% +$5.09K
25 26
27
28 29

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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.