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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
BOTZ icon
751
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$19.1K ﹤0.01%
600
– –
FXY icon
752
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$19K ﹤0.01%
310
– –
NIO icon
753
NIO
NIO
$11.2B
$18.9K ﹤0.01%
4,200
– –
MAS icon
754
Masco
MAS
$14.8B
$18.9K ﹤0.01%
239
– –
LZB icon
755
La-Z-Boy
LZB
$1.67B
$18.8K ﹤0.01%
500
– –
IPO icon
756
Renaissance IPO ETF
IPO
$164M
$18.7K ﹤0.01%
450
– –
STT icon
757
State Street
STT
$52.1B
$18.6K ﹤0.01%
240
– –
NVG icon
758
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$18.5K ﹤0.01%
1,523
– –
SKX
759
DELISTED
Skechers
SKX
$18.4K ﹤0.01%
300
– –
VFH icon
760
Vanguard Financials ETF
VFH
$13.9B
$18.3K ﹤0.01%
179
+1
+0.6% +$96
UAL icon
761
United Airlines
UAL
$41.3B
$18.2K ﹤0.01%
380
– –
JEF icon
762
Jefferies Financial Group
JEF
$12.7B
$18.1K ﹤0.01%
410
-50
-11% -$2.08K
UBER icon
763
Uber
UBER
$153B
$18K ﹤0.01%
234
– –
IFRA icon
764
iShares US Infrastructure ETF
IFRA
$4.63B
$18K ﹤0.01%
415
– –
IDEV icon
765
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$17.9K ﹤0.01%
267
+182
+214% +$11.7K
GOAU icon
766
US Global GO Gold and Precious Metal Miners ETF
GOAU
$193M
$17.8K ﹤0.01%
1,000
– –
APA icon
767
APA Corp
APA
$13.9B
$17.7K ﹤0.01%
514
+350
+213% +$11.1K
AES icon
768
AES
AES
$10.5B
$17.5K ﹤0.01%
975
+10
+1% +$167
NAGE
769
Niagen Bioscience
NAGE
$240M
$17.4K ﹤0.01%
5,000
– –
WB icon
770
Weibo
WB
$1.87B
$17.3K ﹤0.01%
1,900
– –
FPF
771
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$17K ﹤0.01%
950
– –
KOMP icon
772
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$16.8K ﹤0.01%
350
– –
XBI icon
773
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$16.6K ﹤0.01%
175
– –
IJT icon
774
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16.6K ﹤0.01%
127
– –
PKG icon
775
Packaging Corp of America
PKG
$22.9B
$16.5K ﹤0.01%
+87
New +$15.1K
29 30
31
32 33

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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.