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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
ACEL icon
776
Accel Entertainment
ACEL
$1B
$16.5K ﹤0.01%
1,400
– –
SDVY icon
777
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$16.4K ﹤0.01%
+472
New +$15.4K
SG icon
778
Sweetgreen
SG
$700M
$16.4K ﹤0.01%
650
– –
FEN
779
DELISTED
First Trust Energy Income and Growth Fund
FEN
$16.3K ﹤0.01%
1,000
– –
IXJ icon
780
iShares Global Healthcare ETF
IXJ
$4.23B
$16.3K ﹤0.01%
175
– –
AIRC
781
DELISTED
Apartment Income REIT Corp.
AIRC
$16.2K ﹤0.01%
500
– –
FNDF icon
782
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$16.1K ﹤0.01%
+453
New +$15.4K
IAU icon
783
iShares Gold Trust
IAU
$64.6B
$16K ﹤0.01%
381
-479
-56% -$18.8K
XRX icon
784
Xerox
XRX
$408M
$15.9K ﹤0.01%
890
– –
ROKT icon
785
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$15.9K ﹤0.01%
355
– –
CQP icon
786
Cheniere Energy
CQP
$33B
$15.9K ﹤0.01%
322
+7
+2% +$355
IJK icon
787
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$15.9K ﹤0.01%
174
– –
SRCL
788
DELISTED
Stericycle Inc
SRCL
$15.8K ﹤0.01%
300
– –
STX icon
789
Seagate
STX
$208B
$15.7K ﹤0.01%
169
+55
+48% +$4.84K
RCL icon
790
Royal Caribbean
RCL
$82.7B
$15.7K ﹤0.01%
113
– –
AOA icon
791
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$15.7K ﹤0.01%
214
– –
JCI icon
792
Johnson Controls International
JCI
$92.2B
$15.5K ﹤0.01%
238
– –
REMX icon
793
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$15.4K ﹤0.01%
300
– –
HLT icon
794
Hilton Worldwide
HLT
$72.4B
$15.4K ﹤0.01%
72
+21
+41% +$4.13K
FTRE icon
795
Fortrea Holdings
FTRE
$1.75B
$15.3K ﹤0.01%
380
– –
XIFR
796
XPLR Infrastructure LP
XIFR
$1.08B
$15K ﹤0.01%
500
– –
VICI icon
797
VICI Properties
VICI
$29B
$14.9K ﹤0.01%
500
– –
HOG icon
798
Harley-Davidson
HOG
$2.85B
$14.9K ﹤0.01%
340
– –
EOG icon
799
EOG Resources
EOG
$74.6B
$14.8K ﹤0.01%
116
-178
-61% -$20.8K
IYE icon
800
iShares US Energy ETF
IYE
$1.8B
$14.8K ﹤0.01%
300
– –
30 31
32
33 34

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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.