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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
BTZ icon
776
BlackRock Credit Allocation Income Trust
BTZ
$956M
$13.9K ﹤0.01%
1,233
– –
IYE icon
777
iShares US Energy ETF
IYE
$1.8B
$13.9K ﹤0.01%
300
– –
VOD icon
778
Vodafone
VOD
$37.2B
$13.9K ﹤0.01%
1,383
– –
REMX icon
779
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$13.8K ﹤0.01%
300
– –
EMLP icon
780
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$13.8K ﹤0.01%
411
+7
+2% +$225
XIFR
781
XPLR Infrastructure LP
XIFR
$1.08B
$13.8K ﹤0.01%
500
– –
EWG icon
782
iShares MSCI Germany ETF
EWG
$1.67B
$13.5K ﹤0.01%
400
– –
VRTX icon
783
Vertex Pharmaceuticals
VRTX
$133B
$13.5K ﹤0.01%
29
+14
+93% +$6.72K
SPGI icon
784
S&P Global
SPGI
$121B
$13.4K ﹤0.01%
26
– –
RUM icon
785
RUM Group Inc
RUM
$2.08B
$13.4K ﹤0.01%
2,500
+1,500
+150% +$8.83K
DBC icon
786
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$13.4K ﹤0.01%
600
– –
ASGI
787
abrdn Global Infrastructure Income Fund
ASGI
$762M
$13.2K ﹤0.01%
655
– –
TDS icon
788
Telephone and Data Systems
TDS
$3.82B
$13.1K ﹤0.01%
565
-215
-28% -$4.68K
FXF icon
789
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$13.1K ﹤0.01%
125
– –
HOG icon
790
Harley-Davidson
HOG
$2.7B
$13.1K ﹤0.01%
340
– –
ES icon
791
Eversource Energy
ES
$26.9B
$13K ﹤0.01%
191
– –
VLO icon
792
Valero Energy
VLO
$95.1B
$13K ﹤0.01%
96
– –
FBT icon
793
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12.9K ﹤0.01%
75
– –
WCEO
794
Hypatia Women CEO ETF
WCEO
$10.3M
$12.8K ﹤0.01%
410
– –
USRT icon
795
iShares Core US REIT ETF
USRT
$4.58B
$12.8K ﹤0.01%
207
+59
+40% +$3.44K
WCLD
796
WisdomTree Cloud Computing Fund
WCLD
$302M
$12.6K ﹤0.01%
395
– –
MGK icon
797
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$12.6K ﹤0.01%
195
– –
NYT icon
798
New York Times
NYT
$10.3B
$12.5K ﹤0.01%
224
– –
STT icon
799
State Street
STT
$52.2B
$12.4K ﹤0.01%
140
-100
-42% -$8.25K
NTAP icon
800
NetApp
NTAP
$39.6B
$12.4K ﹤0.01%
100
– –
30 31
32
33 34

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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.