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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
HSIC icon
801
Henry Schein
HSIC
$10.1B
$12.3K ﹤0.01%
+169
New +$11.7K
XRAY icon
802
Dentsply Sirona
XRAY
$2.27B
$12.2K ﹤0.01%
+450
New +$11.5K
CAVA icon
803
CAVA Group
CAVA
$8.09B
$12.1K ﹤0.01%
+98
New +$9.96K
KDP icon
804
Keurig Dr Pepper
KDP
$40.2B
$12K ﹤0.01%
321
+1
+0.3% +$35
SEIC icon
805
SEI Investments
SEIC
$12.7B
$11.9K ﹤0.01%
173
– –
HLT icon
806
Hilton Worldwide
HLT
$72.6B
$11.8K ﹤0.01%
51
– –
FWRD icon
807
Forward Air
FWRD
$658M
$11.7K ﹤0.01%
330
– –
DEO icon
808
Diageo
DEO
$52.2B
$11.6K ﹤0.01%
83
+9
+12% +$1.17K
BLDR icon
809
Builders FirstSource
BLDR
$7.79B
$11.6K ﹤0.01%
+60
New +$9.95K
IVOG icon
810
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$11.6K ﹤0.01%
101
– –
MJ icon
811
Amplify Alternative Harvest ETF
MJ
$111M
$11.6K ﹤0.01%
+291
New +$11.9K
TDAY
812
USA Today Co
TDAY
$1.01B
$11.4K ﹤0.01%
2,035
– –
ISCG icon
813
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$11.4K ﹤0.01%
232
+1
+0.4% +$47
GERN icon
814
Geron
GERN
$1.01B
$11.3K ﹤0.01%
2,500
– –
RMT
815
Royce Micro-Cap Trust
RMT
$772M
$11.3K ﹤0.01%
1,176
– –
VFH icon
816
Vanguard Financials ETF
VFH
$13.9B
$11.3K ﹤0.01%
102
-77
-43% -$8.16K
EMN icon
817
Eastman Chemical
EMN
$8.29B
$11.2K ﹤0.01%
100
– –
HNDL icon
818
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$11.1K ﹤0.01%
500
– –
SWX icon
819
Southwest Gas
SWX
$6.68B
$11.1K ﹤0.01%
150
– –
IYT icon
820
iShares US Transportation ETF
IYT
$2.27B
$11K ﹤0.01%
160
– –
SWK icon
821
Stanley Black & Decker
SWK
$15.5B
$11K ﹤0.01%
100
– –
THO icon
822
Thor Industries
THO
$4.11B
$11K ﹤0.01%
100
– –
TTD icon
823
Trade Desk
TTD
$6.34B
$11K ﹤0.01%
+100
New +$9.98K
GDX icon
824
VanEck Gold Miners ETF
GDX
$27.8B
$10.9K ﹤0.01%
275
– –
SMG icon
825
ScottsMiracle-Gro
SMG
$3.62B
$10.8K ﹤0.01%
125
– –
31 32
33
34 35

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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.