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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
RMT
801
Royce Micro-Cap Trust
RMT
$772M
$10.8K ﹤0.01%
1,176
– –
ETR icon
802
Entergy
ETR
$50.3B
$10.7K ﹤0.01%
200
– –
KDP icon
803
Keurig Dr Pepper
KDP
$40.2B
$10.7K ﹤0.01%
320
– –
CRC icon
804
California Resources
CRC
$4.75B
$10.6K ﹤0.01%
200
– –
CABO icon
805
Cable One
CABO
$191M
$10.6K ﹤0.01%
30
+10
+50% +$3.83K
GERN icon
806
Geron
GERN
$1.01B
$10.6K ﹤0.01%
+2,500
New +$9.75K
HNDL icon
807
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10.6K ﹤0.01%
500
– –
SWX icon
808
Southwest Gas
SWX
$6.68B
$10.6K ﹤0.01%
150
– –
ISCG icon
809
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$10.5K ﹤0.01%
231
– –
IYT icon
810
iShares US Transportation ETF
IYT
$2.27B
$10.5K ﹤0.01%
160
– –
XRX icon
811
Xerox
XRX
$412M
$10.3K ﹤0.01%
890
– –
TAP icon
812
Molson Coors Class B
TAP
$7.75B
$10.2K ﹤0.01%
200
+90
+82% +$5.21K
MUX icon
813
McEwen Inc
MUX
$1.18B
$10.1K ﹤0.01%
1,100
– –
XNTK icon
814
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$9.98K ﹤0.01%
51
+17
+50% +$3.12K
STIP icon
815
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.95K ﹤0.01%
100
– –
RNLX
816
DELISTED
Renalytix plc American Depositary Shares
RNLX
$9.93K ﹤0.01%
43,000
– –
EMN icon
817
Eastman Chemical
EMN
$8.29B
$9.8K ﹤0.01%
100
– –
PBF icon
818
PBF Energy
PBF
$8.34B
$9.66K ﹤0.01%
210
– –
TDAY
819
USA Today Co
TDAY
$1.01B
$9.38K ﹤0.01%
2,035
– –
THO icon
820
Thor Industries
THO
$4.11B
$9.35K ﹤0.01%
100
– –
GDX icon
821
VanEck Gold Miners ETF
GDX
$27.8B
$9.33K ﹤0.01%
275
– –
DEO icon
822
Diageo
DEO
$52.2B
$9.33K ﹤0.01%
74
– –
PIO icon
823
Invesco Global Water ETF
PIO
$278M
$9.28K ﹤0.01%
230
+1
+0.4% +$42
LIN icon
824
Linde
LIN
$221B
$9.21K ﹤0.01%
21
– –
CNA icon
825
CNA Financial
CNA
$13.7B
$9.21K ﹤0.01%
200
– –
31 32
33
34 35

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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.