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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
CMPS
676
Compass Pathways
CMPS
$1.97B
$30.2K ﹤0.01%
4,797
+4,597
+2,299% +$32.4K
OSK icon
677
Oshkosh
OSK
$9.61B
$30.1K ﹤0.01%
300
– –
TSN icon
678
Tyson Foods
TSN
$19.6B
$29.8K ﹤0.01%
500
– –
SNDR icon
679
Schneider National
SNDR
$6.27B
$28.5K ﹤0.01%
1,000
– –
GROW icon
680
US Global Investors
GROW
$38.7M
$28.4K ﹤0.01%
11,000
– –
CYBR
681
DELISTED
CyberArk
CYBR
$28.3K ﹤0.01%
+97
New +$26.2K
ZBH icon
682
Zimmer Biomet
ZBH
$18.7B
$28.1K ﹤0.01%
260
-115
-31% -$12.6K
NIO icon
683
NIO
NIO
$11.4B
$28.1K ﹤0.01%
4,200
– –
THNQ icon
684
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$27.8K ﹤0.01%
600
– –
TMUS icon
685
T-Mobile US
TMUS
$190B
$27.7K ﹤0.01%
134
– –
DG icon
686
Dollar General
DG
$26.4B
$27.5K ﹤0.01%
325
– –
ELME
687
Elme Communities
ELME
$144M
$27.3K ﹤0.01%
1,550
– –
ALC icon
688
Alcon
ALC
$35.6B
$27K ﹤0.01%
270
– –
IJJ icon
689
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$26.8K ﹤0.01%
217
– –
URBN icon
690
Urban Outfitters
URBN
$6.63B
$26.8K ﹤0.01%
700
– –
EA
691
DELISTED
Electronic Arts
EA
$26.5K ﹤0.01%
185
– –
IYF icon
692
iShares US Financials ETF
IYF
$4.41B
$26.5K ﹤0.01%
255
– –
VPLS
693
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$26.5K ﹤0.01%
333
+3
+0.9% +$234
LHX icon
694
L3Harris
LHX
$54.1B
$25.7K ﹤0.01%
108
– –
CWCO icon
695
Consolidated Water Co
CWCO
$505M
$25.6K ﹤0.01%
1,015
– –
DOCU
696
DocuSign
DOCU
$11.1B
$25.2K ﹤0.01%
406
– –
UNM icon
697
Unum
UNM
$14.5B
$25K ﹤0.01%
421
+2
+0.5% +$109
FLOT icon
698
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25K ﹤0.01%
490
– –
MGPI icon
699
MGP Ingredients
MGPI
$381M
$25K ﹤0.01%
300
– –
RDIV icon
700
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$25K ﹤0.01%
500
– –
26 27
28
29 30

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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.