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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
SPXX icon
676
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$31.3K ﹤0.01%
2,000
– –
HOLX
677
DELISTED
Hologic
HOLX
$31.2K ﹤0.01%
400
– –
FFC
678
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$31.2K ﹤0.01%
2,098
– –
MOMO
679
Hello Group
MOMO
$848M
$31.1K ﹤0.01%
5,000
– –
VT icon
680
Vanguard Total World Stock ETF
VT
$81.8B
$31.1K ﹤0.01%
281
– –
GROW icon
681
US Global Investors
GROW
$38.9M
$30.6K ﹤0.01%
11,000
– –
SABA
682
Saba Capital Income & Opportunities Fund II
SABA
$222M
$30.6K ﹤0.01%
4,000
+37
+0.9% +$283
ALT icon
683
Altimmune
ALT
$560M
$30.5K ﹤0.01%
+3,000
New +$30.5K
URBN icon
684
Urban Outfitters
URBN
$6.49B
$30.4K ﹤0.01%
700
– –
HLN icon
685
Haleon
HLN
$43.1B
$30.4K ﹤0.01%
3,575
– –
IDV icon
686
iShares International Select Dividend ETF
IDV
$8.53B
$30.1K ﹤0.01%
1,075
– –
BXMT icon
687
Blackstone Mortgage Trust
BXMT
$2.44B
$29.9K ﹤0.01%
1,500
-4,965
-77% -$99.9K
CWCO icon
688
Consolidated Water Co
CWCO
$505M
$29.8K ﹤0.01%
1,015
– –
HAS icon
689
Hasbro
HAS
$13.5B
$29.6K ﹤0.01%
523
– –
TSN icon
690
Tyson Foods
TSN
$19.9B
$29.4K ﹤0.01%
500
– –
ADC icon
691
Agree Realty
ADC
$9.33B
$28.6K ﹤0.01%
500
– –
BOX icon
692
Box
BOX
$4.49B
$28.3K ﹤0.01%
1,000
– –
TSM icon
693
TSMC
TSM
$2.25T
$28.3K ﹤0.01%
208
+181
+670% +$22.5K
TTE icon
694
TotalEnergies
TTE
$193B
$28.2K ﹤0.01%
410
+310
+310% +$20.3K
ALLE icon
695
Allegion
ALLE
$14B
$28.2K ﹤0.01%
209
– –
CCL icon
696
Carnival Corporation Ltd
CCL
$38.7B
$27.8K ﹤0.01%
1,700
– –
FXF icon
697
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$27.6K ﹤0.01%
280
– –
GM icon
698
General Motors
GM
$76.2B
$27K ﹤0.01%
595
+53
+10% +$2.05K
THNQ icon
699
ROBO Global Artificial Intelligence ETF
THNQ
$462M
$26.5K ﹤0.01%
+600
New +$25.7K
TBCH
700
Turtle Beach Corp
TBCH
$231M
$26.2K ﹤0.01%
1,520
-5,000
-77% -$60.4K
26 27
28
29 30

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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.