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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
+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
KOMP icon
751
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$16.1K ﹤0.01%
350
– –
STX icon
752
Seagate
STX
$199B
$16K ﹤0.01%
155
-14
-8% -$1.31K
FNDF icon
753
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$15.9K ﹤0.01%
453
– –
ROKT icon
754
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$15.8K ﹤0.01%
355
– –
JCI icon
755
Johnson Controls International
JCI
$92.6B
$15.8K ﹤0.01%
238
– –
IJK icon
756
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15.3K ﹤0.01%
174
– –
CCJ icon
757
Cameco
CCJ
$43.1B
$15.3K ﹤0.01%
311
– –
VLO icon
758
Valero Energy
VLO
$95.1B
$15K ﹤0.01%
96
-20
-17% -$3.23K
MAS icon
759
Masco
MAS
$14.7B
$14.9K ﹤0.01%
224
-15
-6% -$1.06K
A icon
760
Agilent Technologies
A
$41.9B
$14.6K ﹤0.01%
113
-30
-21% -$4.2K
EOG icon
761
EOG Resources
EOG
$75.1B
$14.6K ﹤0.01%
116
– –
WB icon
762
Weibo
WB
$1.91B
$14.6K ﹤0.01%
1,900
– –
IYE icon
763
iShares US Energy ETF
IYE
$1.8B
$14.4K ﹤0.01%
300
– –
PTLO icon
764
Portillo's
PTLO
$345M
$14.4K ﹤0.01%
1,480
-750
-34% -$8.35K
ACEL icon
765
Accel Entertainment
ACEL
$1B
$14.4K ﹤0.01%
1,400
– –
VICI icon
766
VICI Properties
VICI
$28.7B
$14.3K ﹤0.01%
500
– –
GDDY icon
767
GoDaddy
GDDY
$11.6B
$14K ﹤0.01%
100
– –
EOI
768
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$13.9K ﹤0.01%
718
– –
DBC icon
769
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$13.9K ﹤0.01%
600
– –
EPRT icon
770
Essential Properties Realty Trust
EPRT
$6.62B
$13.9K ﹤0.01%
500
– –
XIFR
771
XPLR Infrastructure LP
XIFR
$1.08B
$13.8K ﹤0.01%
500
– –
NAGE
772
Niagen Bioscience
NAGE
$242M
$13.7K ﹤0.01%
5,000
– –
CUBE icon
773
CubeSmart
CUBE
$9.28B
$13.6K ﹤0.01%
300
– –
GPN icon
774
Global Payments
GPN
$23.4B
$13.5K ﹤0.01%
140
-214
-60% -$23.6K
BTZ icon
775
BlackRock Credit Allocation Income Trust
BTZ
$956M
$13.2K ﹤0.01%
1,233
– –
29 30
31
32 33

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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.