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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
TTE icon
676
TotalEnergies
TTE
$194B
$27.3K ﹤0.01%
410
– –
THNQ icon
677
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$27K ﹤0.01%
600
– –
CWCO icon
678
Consolidated Water Co
CWCO
$505M
$26.9K ﹤0.01%
1,015
– –
BOX icon
679
Box
BOX
$4.48B
$26.4K ﹤0.01%
1,000
– –
BBY icon
680
Best Buy
BBY
$17.5B
$25.8K ﹤0.01%
306
+151
+97% +$12K
EA
681
DELISTED
Electronic Arts
EA
$25.8K ﹤0.01%
185
-10
-5% -$1.32K
DXJ icon
682
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$25.4K ﹤0.01%
225
– –
GM icon
683
General Motors
GM
$76.1B
$25.2K ﹤0.01%
543
-52
-9% -$2.35K
VPLS
684
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$25.1K ﹤0.01%
330
+4
+1% +$302
FLOT icon
685
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25K ﹤0.01%
490
– –
ALLE icon
686
Allegion
ALLE
$14.1B
$24.7K ﹤0.01%
209
– –
ELME
687
Elme Communities
ELME
$144M
$24.7K ﹤0.01%
1,550
– –
IJJ icon
688
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$24.6K ﹤0.01%
217
– –
LHX icon
689
L3Harris
LHX
$54.1B
$24.3K ﹤0.01%
108
– –
SNDR icon
690
Schneider National
SNDR
$6.27B
$24.2K ﹤0.01%
1,000
– –
IYF icon
691
iShares US Financials ETF
IYF
$4.41B
$24.1K ﹤0.01%
255
+1
+0.4% +$94
ALC icon
692
Alcon
ALC
$35.6B
$24.1K ﹤0.01%
270
– –
GILD icon
693
Gilead Sciences
GILD
$168B
$23.9K ﹤0.01%
348
-540
-61% -$36K
TMUS icon
694
T-Mobile US
TMUS
$190B
$23.6K ﹤0.01%
134
– –
ASML icon
695
ASML
ASML
$695B
$23.6K ﹤0.01%
23
– –
OGN icon
696
Organon & Co
OGN
$3.59B
$22.9K ﹤0.01%
1,105
-120
-10% -$2.38K
SUSC icon
697
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$22.8K ﹤0.01%
1,005
+11
+1% +$249
PK icon
698
Park Hotels & Resorts
PK
$2.99B
$22.8K ﹤0.01%
1,520
+1,000
+192% +$16K
L icon
699
Loews
L
$23.1B
$22.4K ﹤0.01%
300
– –
RDIV icon
700
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$22.4K ﹤0.01%
500
– –
26 27
28
29 30

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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.