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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
PHG icon
776
Philips
PHG
$26.2B
$13.2K ﹤0.01%
565
-1
-0.2% -$22
NTAP icon
777
NetApp
NTAP
$39.6B
$12.9K ﹤0.01%
100
– –
REMX icon
778
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$12.8K ﹤0.01%
300
– –
SONY icon
779
Sony
SONY
$138B
$12.7K ﹤0.01%
750
– –
WCLD
780
WisdomTree Cloud Computing Fund
WCLD
$302M
$12.5K ﹤0.01%
395
– –
FXF icon
781
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$12.4K ﹤0.01%
125
-155
-55% -$15.2K
BALL icon
782
Ball Corp
BALL
$16.4B
$12.3K ﹤0.01%
205
– –
EMLP icon
783
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$12.3K ﹤0.01%
404
– –
VOD icon
784
Vodafone
VOD
$37.2B
$12.3K ﹤0.01%
1,383
– –
MGK icon
785
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$12.3K ﹤0.01%
195
+90
+86% +$5.25K
EWG icon
786
iShares MSCI Germany ETF
EWG
$1.67B
$12.2K ﹤0.01%
400
– –
COIN icon
787
Coinbase
COIN
$39.3B
$12.2K ﹤0.01%
55
– –
ASGI
788
abrdn Global Infrastructure Income Fund
ASGI
$762M
$12K ﹤0.01%
655
– –
JOBY icon
789
Joby Aviation
JOBY
$7.87B
$11.7K ﹤0.01%
2,300
– –
WCEO
790
Hypatia Women CEO ETF
WCEO
$10.3M
$11.6K ﹤0.01%
410
– –
SPGI icon
791
S&P Global
SPGI
$121B
$11.6K ﹤0.01%
26
– –
FBT icon
792
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$11.5K ﹤0.01%
75
-74
-50% -$11.1K
NYT icon
793
New York Times
NYT
$10.3B
$11.5K ﹤0.01%
224
– –
ACI icon
794
Albertsons Companies
ACI
$5.83B
$11.5K ﹤0.01%
580
+160
+38% +$3.27K
HOG icon
795
Harley-Davidson
HOG
$2.7B
$11.4K ﹤0.01%
340
– –
DLX icon
796
Deluxe
DLX
$1.09B
$11.2K ﹤0.01%
498
+6
+1% +$128
SEIC icon
797
SEI Investments
SEIC
$12.7B
$11.2K ﹤0.01%
173
+2
+1% +$134
HLT icon
798
Hilton Worldwide
HLT
$72.6B
$11.1K ﹤0.01%
51
-21
-29% -$4.31K
IVOG icon
799
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$11.1K ﹤0.01%
101
– –
ES icon
800
Eversource Energy
ES
$26.9B
$10.8K ﹤0.01%
191
– –
30 31
32
33 34

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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.