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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
GDDY icon
826
GoDaddy
GDDY
$11.6B
$11.9K ﹤0.01%
100
– –
JQUA icon
827
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$11.7K ﹤0.01%
+222
New +$11.2K
THO icon
828
Thor Industries
THO
$4.11B
$11.7K ﹤0.01%
100
– –
CHPT icon
829
ChargePoint
CHPT
$166M
$11.7K ﹤0.01%
308
+220
+250% +$8.63K
ASGI
830
abrdn Global Infrastructure Income Fund
ASGI
$762M
$11.6K ﹤0.01%
655
– –
SNAP icon
831
Snap
SNAP
$8.79B
$11.5K ﹤0.01%
1,000
– –
GOVT icon
832
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.5K ﹤0.01%
504
+382
+313% +$8.68K
IVOG icon
833
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$11.5K ﹤0.01%
+101
New +$10.4K
GRWG icon
834
GrowGeneration
GRWG
$105M
$11.4K ﹤0.01%
4,000
+1,000
+33% +$2.31K
SWX icon
835
Southwest Gas
SWX
$6.68B
$11.4K ﹤0.01%
150
– –
ES icon
836
Eversource Energy
ES
$26.9B
$11.4K ﹤0.01%
191
– –
IYT icon
837
iShares US Transportation ETF
IYT
$2.27B
$11.3K ﹤0.01%
160
– –
RMT
838
Royce Micro-Cap Trust
RMT
$772M
$11.1K ﹤0.01%
1,176
– –
SPGI icon
839
S&P Global
SPGI
$121B
$11.1K ﹤0.01%
26
– –
CRC icon
840
California Resources
CRC
$4.75B
$11K ﹤0.01%
200
– –
DEO icon
841
Diageo
DEO
$52.2B
$11K ﹤0.01%
74
– –
PGR icon
842
Progressive
PGR
$121B
$11K ﹤0.01%
53
+33
+165% +$6.12K
MGA icon
843
Magna International
MGA
$18.6B
$10.9K ﹤0.01%
200
– –
MUX icon
844
McEwen Inc
MUX
$1.18B
$10.8K ﹤0.01%
1,100
– –
VMBS icon
845
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.8K ﹤0.01%
237
-3,438
-94% -$157K
ISCG icon
846
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$10.8K ﹤0.01%
+231
New +$10.2K
AOM icon
847
iShares Core Moderate Allocation ETF
AOM
$1.77B
$10.6K ﹤0.01%
248
– –
HNDL icon
848
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10.6K ﹤0.01%
500
– –
ETR icon
849
Entergy
ETR
$50.3B
$10.6K ﹤0.01%
200
– –
RSG icon
850
Republic Services
RSG
$65.6B
$10.5K ﹤0.01%
55
– –
32 33
34
35 36

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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.