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
GOAU icon
726
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$19K ﹤0.01%
1,000
– –
NVG icon
727
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$19K ﹤0.01%
1,523
– –
MSOS icon
728
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$18.9K ﹤0.01%
2,572
– –
LZB icon
729
La-Z-Boy
LZB
$1.64B
$18.6K ﹤0.01%
500
– –
BOTZ icon
730
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$18.5K ﹤0.01%
600
– –
UAL icon
731
United Airlines
UAL
$40.6B
$18.5K ﹤0.01%
380
– –
AOA icon
732
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$18.3K ﹤0.01%
244
+30
+14% +$2.19K
IPO icon
733
Renaissance IPO ETF
IPO
$163M
$18.1K ﹤0.01%
450
– –
DFTX
734
Definium Therapeutics
DFTX
$5.68B
$18K ﹤0.01%
2,500
+350
+16% +$3.06K
RCL icon
735
Royal Caribbean
RCL
$82.4B
$18K ﹤0.01%
113
– –
JEF icon
736
Jefferies Financial Group
JEF
$12.6B
$17.9K ﹤0.01%
360
-50
-12% -$2.24K
VFH icon
737
Vanguard Financials ETF
VFH
$13.9B
$17.8K ﹤0.01%
179
– –
STT icon
738
State Street
STT
$52.2B
$17.8K ﹤0.01%
240
– –
IFRA icon
739
iShares US Infrastructure ETF
IFRA
$4.62B
$17.5K ﹤0.01%
415
– –
NIO icon
740
NIO
NIO
$11.4B
$17.5K ﹤0.01%
4,200
– –
FPF
741
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$17.5K ﹤0.01%
950
– –
SRCL
742
DELISTED
Stericycle Inc
SRCL
$17.4K ﹤0.01%
300
– –
UBER icon
743
Uber
UBER
$154B
$17K ﹤0.01%
234
– –
IAU icon
744
iShares Gold Trust
IAU
$65.4B
$16.7K ﹤0.01%
381
– –
SNAP icon
745
Snap
SNAP
$8.79B
$16.6K ﹤0.01%
1,000
– –
IXJ icon
746
iShares Global Healthcare ETF
IXJ
$4.23B
$16.4K ﹤0.01%
176
+1
+0.6% +$91
EIPI
747
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$16.4K ﹤0.01%
+880
New +$16.3K
IJT icon
748
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16.3K ﹤0.01%
127
– –
XBI icon
749
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$16.2K ﹤0.01%
175
– –
TDS icon
750
Telephone and Data Systems
TDS
$3.82B
$16.2K ﹤0.01%
780
– –
28 29
30
31 32

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.