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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
CNRG icon
726
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$21.7K ﹤0.01%
335
– –
IYW icon
727
iShares US Technology ETF
IYW
$25.7B
$21.6K ﹤0.01%
+160
New +$20.8K
ELME
728
Elme Communities
ELME
$145M
$21.6K ﹤0.01%
1,550
– –
HELP
729
Cybin Inc
HELP
$732M
$21.5K ﹤0.01%
1,368
– –
NNN icon
730
NNN REIT
NNN
$8.86B
$21.4K ﹤0.01%
500
– –
BIBL icon
731
Inspire 100 ETF
BIBL
$505M
$21.3K ﹤0.01%
548
– –
DBEF icon
732
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$21.2K ﹤0.01%
519
– –
VNLA icon
733
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$21.2K ﹤0.01%
+438
New +$21.2K
SPNT icon
734
SiriusPoint
SPNT
$2.67B
$21.2K ﹤0.01%
1,670
– –
OGS icon
735
ONE Gas
OGS
$5.1B
$21K ﹤0.01%
325
– –
ZTO icon
736
ZTO Express
ZTO
$17.4B
$20.9K ﹤0.01%
1,000
– –
A icon
737
Agilent Technologies
A
$42B
$20.8K ﹤0.01%
143
+30
+27% +$4.11K
CCD
738
Calamos Dynamic Convertible & Income Fund
CCD
$758M
$20.7K ﹤0.01%
950
– –
CM icon
739
Canadian Imperial Bank of Commerce
CM
$111B
$20.3K ﹤0.01%
400
– –
DGRW icon
740
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.3K ﹤0.01%
+266
New +$19.4K
DFTX
741
Definium Therapeutics
DFTX
$5.89B
$20.2K ﹤0.01%
+2,150
New +$12.3K
SCHH icon
742
Schwab US REIT ETF
SCHH
$11.4B
$20.2K ﹤0.01%
994
– –
PENN icon
743
PENN Entertainment
PENN
$2.52B
$20K ﹤0.01%
1,100
+200
+22% +$4.13K
ENVX icon
744
Enovix
ENVX
$993M
$20K ﹤0.01%
2,857
+914
+47% +$7.94K
HDEF icon
745
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$20K ﹤0.01%
+811
New +$19.6K
CTSH icon
746
Cognizant
CTSH
$26B
$19.9K ﹤0.01%
+272
New +$20.8K
VLO icon
747
Valero Energy
VLO
$96.6B
$19.8K ﹤0.01%
116
– –
HTD
748
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$19.7K ﹤0.01%
1,000
– –
CSL icon
749
Carlisle Companies
CSL
$14.9B
$19.6K ﹤0.01%
50
– –
RIO icon
750
Rio Tinto
RIO
$160B
$19.1K ﹤0.01%
300
– –
28 29
30
31 32

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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.