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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
MRK icon
51
Merck
MRK
$329B
$6.7M 0.46%
59,018
-79
-0.1% -$9.39K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.7M 0.46%
14,548
+24
+0.2% +$10.6K
SII
53
Sprott
SII
$3.05B
$6.61M 0.46%
152,534
-7,503
-5% -$317K
GRBK icon
54
Green Brick Partners
GRBK
$3.04B
$6.57M 0.45%
78,675
– –
USLM icon
55
United States Lime & Minerals
USLM
$3.4B
$6.53M 0.45%
66,850
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$6.48M 0.45%
10,475
-99
-0.9% -$58.6K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30B
$6.24M 0.43%
108,540
+1,203
+1% +$66.4K
MCD icon
58
McDonald's
MCD
$195B
$6.16M 0.43%
20,226
-109
-0.5% -$30K
AMD icon
59
Advanced Micro Devices
AMD
$795B
$6.11M 0.42%
37,212
– –
SGC icon
60
Superior Group of Companies
SGC
$205M
$6.04M 0.42%
389,775
+54,000
+16% +$880K
BBW icon
61
Build-A-Bear
BBW
$457M
$6.02M 0.42%
175,025
-400
-0.2% -$11.3K
SPHR icon
62
Sphere Entertainment
SPHR
$6.15B
$5.94M 0.41%
134,480
+3,560
+3% +$153K
KEX icon
63
Kirby Corp
KEX
$7.16B
$5.91M 0.41%
48,291
-2,000
-4% -$239K
RCKY icon
64
Rocky Brands
RCKY
$351M
$5.89M 0.41%
184,775
– –
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.83M 0.4%
102,993
+26,755
+35% +$1.47M
ETD icon
66
Ethan Allen Interiors
ETD
$572M
$5.71M 0.39%
179,050
-2,800
-2% -$84.5K
CSCO icon
67
Cisco
CSCO
$485B
$5.69M 0.39%
106,917
-1,054
-1% -$51.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.16T
$5.14M 0.36%
30,762
-276
-0.9% -$46.7K
FITB
69
Fifth Third Bancorp
FITB
$52.4B
$5.12M 0.35%
119,524
-1,526
-1% -$62.1K
WHG icon
70
Westwood Holdings Group
WHG
$185M
$5.1M 0.35%
358,978
+5,121
+1% +$65.7K
ARC
71
DELISTED
ARC Document Solutions, Inc.
ARC
$5.05M 0.35%
1,495,000
+172
+0% +$538
UPS icon
72
United Parcel Service
UPS
$88.2B
$5.03M 0.35%
36,892
-1,061
-3% -$139K
CAT icon
73
Caterpillar
CAT
$396B
$4.81M 0.33%
12,306
+8
+0.1% +$2.76K
PGF icon
74
Invesco Financial Preferred ETF
PGF
$667M
$4.72M 0.33%
301,423
+2,287
+0.8% +$34.7K
HBB icon
75
Hamilton Beach Brands
HBB
$449M
$4.67M 0.32%
153,451
– –
1 2
3
4 5

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KAM
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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.