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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
DINO icon
701
HF Sinclair
DINO
$15.6B
$25K ﹤0.01%
560
– –
ZTO icon
702
ZTO Express
ZTO
$17.6B
$24.8K ﹤0.01%
1,000
– –
NNN icon
703
NNN REIT
NNN
$8.79B
$24.2K ﹤0.01%
500
– –
SUSC icon
704
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$24.2K ﹤0.01%
1,016
+11
+1% +$257
CCD
705
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$24.1K ﹤0.01%
950
– –
DXJ icon
706
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$23.9K ﹤0.01%
225
– –
PFG icon
707
Principal Financial Group
PFG
$24.4B
$23.8K ﹤0.01%
277
– –
L icon
708
Loews
L
$23.1B
$23.7K ﹤0.01%
300
– –
HTD
709
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$23.2K ﹤0.01%
1,000
– –
SCHH icon
710
Schwab US REIT ETF
SCHH
$11.3B
$23K ﹤0.01%
994
– –
CMPX icon
711
Compass Therapeutics
CMPX
$427M
$23K ﹤0.01%
+12,500
New +$15.6K
CSL icon
712
Carlisle Companies
CSL
$15.2B
$22.5K ﹤0.01%
50
– –
BIBL icon
713
Inspire 100 ETF
BIBL
$503M
$22.4K ﹤0.01%
550
+1
+0.2% +$39
DGRW icon
714
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22.1K ﹤0.01%
266
– –
CNRG icon
715
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$22K ﹤0.01%
335
– –
DBEF icon
716
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$21.9K ﹤0.01%
522
– –
PK icon
717
Park Hotels & Resorts
PK
$2.99B
$21.9K ﹤0.01%
1,550
+30
+2% +$437
UAL icon
718
United Airlines
UAL
$40.6B
$21.7K ﹤0.01%
380
– –
LZB icon
719
La-Z-Boy
LZB
$1.64B
$21.5K ﹤0.01%
500
– –
RIO icon
720
Rio Tinto
RIO
$165B
$21.4K ﹤0.01%
300
– –
GOAU icon
721
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$21.3K ﹤0.01%
1,000
– –
OGN icon
722
Organon & Co
OGN
$3.59B
$21.2K ﹤0.01%
1,110
+5
+0.5% +$104
AMTM
723
Amentum Holdings
AMTM
$5.51B
$21K ﹤0.01%
+650
New +$18.5K
NVG icon
724
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$20.4K ﹤0.01%
1,523
– –
SKX
725
DELISTED
Skechers
SKX
$20.1K ﹤0.01%
300
– –
27 28
29
30 31

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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.