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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
XBI icon
751
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$17.3K ﹤0.01%
175
– –
KOMP icon
752
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$17.3K ﹤0.01%
350
– –
PHG icon
753
Philips
PHG
$26.2B
$17.1K ﹤0.01%
565
– –
EPRT icon
754
Essential Properties Realty Trust
EPRT
$6.62B
$17.1K ﹤0.01%
500
– –
STX icon
755
Seagate
STX
$199B
$17K ﹤0.01%
155
– –
PENN icon
756
PENN Entertainment
PENN
$2.57B
$17K ﹤0.01%
900
-200
-18% -$3.81K
A icon
757
Agilent Technologies
A
$41.9B
$16.8K ﹤0.01%
113
– –
VICI icon
758
VICI Properties
VICI
$28.7B
$16.7K ﹤0.01%
500
– –
ACEL icon
759
Accel Entertainment
ACEL
$1B
$16.3K ﹤0.01%
1,400
– –
CUBE icon
760
CubeSmart
CUBE
$9.28B
$16.1K ﹤0.01%
300
– –
HYG icon
761
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.1K ﹤0.01%
200
-426
-68% -$33.5K
IJK icon
762
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$16K ﹤0.01%
174
– –
STIP icon
763
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.9K ﹤0.01%
157
+57
+57% +$5.71K
ETR icon
764
Entergy
ETR
$50.3B
$15.8K ﹤0.01%
240
+40
+20% +$2.36K
GDDY icon
765
GoDaddy
GDDY
$11.6B
$15.7K ﹤0.01%
100
– –
TBCH
766
Turtle Beach Corp
TBCH
$230M
$15.3K ﹤0.01%
1,000
-520
-34% -$7.58K
CCJ icon
767
Cameco
CCJ
$43.1B
$14.9K ﹤0.01%
311
– –
EOI
768
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$14.5K ﹤0.01%
718
– –
SONY icon
769
Sony
SONY
$138B
$14.5K ﹤0.01%
750
– –
GPN icon
770
Global Payments
GPN
$23.4B
$14.4K ﹤0.01%
140
– –
BTC
771
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$14.4K ﹤0.01%
+510
New +$13.6K
EOG icon
772
EOG Resources
EOG
$75.1B
$14.3K ﹤0.01%
116
– –
EQIX icon
773
Equinix
EQIX
$105B
$14.2K ﹤0.01%
16
+13
+433% +$10.6K
ENVX icon
774
Enovix
ENVX
$1.03B
$14K ﹤0.01%
1,714
-1,143
-40% -$11.9K
MAS icon
775
Masco
MAS
$14.7B
$13.9K ﹤0.01%
166
-58
-26% -$4.4K
29 30
31
32 33

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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.