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
+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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.54M 0.47%
15,553
+2,331
+18% +$917K
PSTL
52
Postal Realty Trust
PSTL
$701M
$6.35M 0.45%
443,180
+17,000
+4% +$241K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.5B
$6.31M 0.45%
30,007
+1,944
+7% +$388K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$6.31M 0.45%
10,854
+280
+3% +$157K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$6.25M 0.45%
30,395
-3,594
-11% -$690K
KEX icon
56
Kirby Corp
KEX
$7.26B
$6.22M 0.44%
65,291
-2,000
-3% -$169K
SPHR icon
57
Sphere Entertainment
SPHR
$6.2B
$6.17M 0.44%
125,620
+620
+0.5% +$24.8K
ETD icon
58
Ethan Allen Interiors
ETD
$584M
$6.04M 0.43%
174,850
+6,000
+4% +$188K
SII
59
Sprott
SII
$3B
$6M 0.43%
162,268
-448
-0.3% -$16.1K
MCD icon
60
McDonald's
MCD
$193B
$5.92M 0.42%
21,012
+381
+2% +$111K
USLM icon
61
United States Lime & Minerals
USLM
$3.39B
$5.85M 0.42%
98,125
-20,000
-17% -$1.03M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5.77M 0.41%
106,037
+6,629
+7% +$346K
SGC icon
63
Superior Group of Companies
SGC
$211M
$5.55M 0.4%
335,775
-55,000
-14% -$793K
CAT icon
64
Caterpillar
CAT
$393B
$5.51M 0.39%
15,031
+229
+2% +$73.2K
WEN icon
65
Wendy's
WEN
$1.65B
$5.48M 0.39%
290,676
+12,003
+4% +$226K
BBW icon
66
Build-A-Bear
BBW
$477M
$5.25M 0.37%
175,925
– –
CSCO icon
67
Cisco
CSCO
$443B
$5.19M 0.37%
104,058
+56,428
+118% +$2.82M
ALG icon
68
Alamo Group
ALG
$2B
$5.16M 0.37%
22,613
– –
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.15M 0.37%
414,645
-33,225
-7% -$372K
UPS icon
70
United Parcel Service
UPS
$89.8B
$5.13M 0.37%
34,547
+431
+1% +$65.5K
EML icon
71
Eastern Company
EML
$155M
$5.09M 0.36%
149,421
-15,900
-10% -$404K
RCKY icon
72
Rocky Brands
RCKY
$356M
$5.01M 0.36%
184,775
– –
NVDA icon
73
NVIDIA
NVDA
$5.47T
$4.98M 0.36%
55,140
-14,800
-21% -$1.07M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.21T
$4.89M 0.35%
32,122
+147
+0.5% +$21.2K
DCI icon
75
Donaldson
DCI
$11.1B
$4.74M 0.34%
63,462
+1,564
+3% +$106K
1 2
3
4 5

Similar funds

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
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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.