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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
RCL icon
726
Royal Caribbean
RCL
$82.4B
$20K ﹤0.01%
113
– –
PTLO icon
727
Portillo's
PTLO
$345M
$19.9K ﹤0.01%
1,480
– –
JEF icon
728
Jefferies Financial Group
JEF
$12.6B
$19.7K ﹤0.01%
320
-40
-11% -$2.27K
IFRA icon
729
iShares US Infrastructure ETF
IFRA
$4.62B
$19.5K ﹤0.01%
415
– –
ULTA icon
730
Ulta Beauty
ULTA
$22.9B
$19.5K ﹤0.01%
50
– –
AOA icon
731
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$19.4K ﹤0.01%
246
+2
+0.8% +$152
IPO icon
732
Renaissance IPO ETF
IPO
$163M
$19.3K ﹤0.01%
450
– –
ASML icon
733
ASML
ASML
$695B
$19.2K ﹤0.01%
23
– –
WB icon
734
Weibo
WB
$1.91B
$19.2K ﹤0.01%
1,900
– –
IAU icon
735
iShares Gold Trust
IAU
$65.4B
$18.9K ﹤0.01%
381
– –
DXCM icon
736
DexCom
DXCM
$34.3B
$18.8K ﹤0.01%
280
-100
-26% -$8.21K
FPF
737
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$18.6K ﹤0.01%
950
– –
JCI icon
738
Johnson Controls International
JCI
$92.6B
$18.5K ﹤0.01%
238
– –
MSOS icon
739
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$18.4K ﹤0.01%
2,572
– –
SRCL
740
DELISTED
Stericycle Inc
SRCL
$18.3K ﹤0.01%
300
– –
GOVT icon
741
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.3K ﹤0.01%
780
+658
+539% +$15.2K
IEF icon
742
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.3K ﹤0.01%
+186
New +$18K
NAGE
743
Niagen Bioscience
NAGE
$242M
$18.3K ﹤0.01%
5,000
– –
TDC icon
744
Teradata
TDC
$2.49B
$18.2K ﹤0.01%
600
– –
ATAI icon
745
AtaiBeckley Inc
ATAI
$2.68B
$18.2K ﹤0.01%
+15,675
New +$20.9K
ROKT icon
746
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$18K ﹤0.01%
355
– –
IJT icon
747
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$17.7K ﹤0.01%
127
– –
UBER icon
748
Uber
UBER
$154B
$17.6K ﹤0.01%
234
– –
SPNT icon
749
SiriusPoint
SPNT
$2.66B
$17.5K ﹤0.01%
1,220
-450
-27% -$6.29K
IXJ icon
750
iShares Global Healthcare ETF
IXJ
$4.23B
$17.3K ﹤0.01%
176
– –
28 29
30
31 32

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LOAME
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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.