We are live on ! Find out more
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
MGPI icon
701
MGP Ingredients
MGPI
$381M
$22.3K ﹤0.01%
300
– –
TBCH
702
Turtle Beach Corp
TBCH
$230M
$21.8K ﹤0.01%
1,520
– –
PFG icon
703
Principal Financial Group
PFG
$24.4B
$21.7K ﹤0.01%
277
– –
DOCU
704
DocuSign
DOCU
$11.1B
$21.7K ﹤0.01%
406
– –
DBEF icon
705
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$21.6K ﹤0.01%
522
+3
+0.6% +$123
UNM icon
706
Unum
UNM
$14.5B
$21.4K ﹤0.01%
419
+1
+0.2% +$52
CCD
707
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$21.3K ﹤0.01%
950
– –
NNN icon
708
NNN REIT
NNN
$8.79B
$21.3K ﹤0.01%
500
– –
PENN icon
709
PENN Entertainment
PENN
$2.57B
$21.3K ﹤0.01%
1,100
– –
BIBL icon
710
Inspire 100 ETF
BIBL
$503M
$20.8K ﹤0.01%
549
+1
+0.2% +$38
DGRW icon
711
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.8K ﹤0.01%
266
– –
OGS icon
712
ONE Gas
OGS
$5.05B
$20.8K ﹤0.01%
325
– –
ZTO icon
713
ZTO Express
ZTO
$17.6B
$20.8K ﹤0.01%
1,000
– –
SKX
714
DELISTED
Skechers
SKX
$20.7K ﹤0.01%
300
– –
TDC icon
715
Teradata
TDC
$2.49B
$20.7K ﹤0.01%
600
-2
-0.3% -$70
SPNT icon
716
SiriusPoint
SPNT
$2.66B
$20.4K ﹤0.01%
1,670
– –
CSL icon
717
Carlisle Companies
CSL
$15.2B
$20.3K ﹤0.01%
50
– –
CNRG icon
718
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$20.2K ﹤0.01%
335
– –
HTD
719
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$20.2K ﹤0.01%
1,000
– –
SCHH icon
720
Schwab US REIT ETF
SCHH
$11.3B
$19.9K ﹤0.01%
994
– –
RIO icon
721
Rio Tinto
RIO
$165B
$19.8K ﹤0.01%
300
– –
HDEF icon
722
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$19.8K ﹤0.01%
811
– –
AIRC
723
DELISTED
Apartment Income REIT Corp.
AIRC
$19.5K ﹤0.01%
500
– –
ULTA icon
724
Ulta Beauty
ULTA
$22.9B
$19.3K ﹤0.01%
+50
New +$20.3K
CM icon
725
Canadian Imperial Bank of Commerce
CM
$110B
$19K ﹤0.01%
400
– –
27 28
29
30 31

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.