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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
EA
701
DELISTED
Electronic Arts
EA
$25.9K ﹤0.01%
195
+150
+333% +$20.6K
MGPI icon
702
MGP Ingredients
MGPI
$387M
$25.8K ﹤0.01%
300
– –
MSOS icon
703
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
$25.7K ﹤0.01%
2,572
+272
+12% +$2.38K
IJJ icon
704
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$25.7K ﹤0.01%
217
– –
XLI icon
705
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$25.2K ﹤0.01%
+200
New +$23.5K
FLOT icon
706
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25K ﹤0.01%
490
– –
VPLS
707
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$25K ﹤0.01%
+326
New +$24.9K
DXJ icon
708
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$24.4K ﹤0.01%
225
– –
IYF icon
709
iShares US Financials ETF
IYF
$4.42B
$24.3K ﹤0.01%
254
– –
DOCU
710
DocuSign
DOCU
$11.2B
$24.2K ﹤0.01%
406
– –
JPST icon
711
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24.2K ﹤0.01%
479
– –
PFG icon
712
Principal Financial Group
PFG
$24.5B
$23.9K ﹤0.01%
277
– –
L icon
713
Loews
L
$23.1B
$23.5K ﹤0.01%
300
– –
TDC icon
714
Teradata
TDC
$2.51B
$23.3K ﹤0.01%
602
+2
+0.3% +$84
OGN icon
715
Organon & Co
OGN
$3.6B
$23K ﹤0.01%
1,225
-1,801
-60% -$30.9K
LHX icon
716
L3Harris
LHX
$53.7B
$23K ﹤0.01%
108
-123
-53% -$25.8K
RDIV icon
717
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$22.9K ﹤0.01%
500
– –
FBT icon
718
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$22.9K ﹤0.01%
149
+74
+99% +$11.3K
SUSC icon
719
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$22.9K ﹤0.01%
994
+7
+0.7% +$161
CNP icon
720
CenterPoint Energy
CNP
$26.7B
$22.8K ﹤0.01%
800
– –
SNDR icon
721
Schneider National
SNDR
$6.37B
$22.6K ﹤0.01%
1,000
– –
ALC icon
722
Alcon
ALC
$35.3B
$22.5K ﹤0.01%
270
– –
UNM icon
723
Unum
UNM
$14.7B
$22.4K ﹤0.01%
418
+2
+0.5% +$98
ASML icon
724
ASML
ASML
$719B
$22.4K ﹤0.01%
+23
New +$20.4K
TMUS icon
725
T-Mobile US
TMUS
$195B
$21.9K ﹤0.01%
134
– –
27 28
29
30 31

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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.