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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
PRFZ icon
826
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$9.08K ﹤0.01%
238
+1
+0.4% +$38
CHPT icon
827
ChargePoint
CHPT
$166M
$9.06K ﹤0.01%
300
-8
-3% -$260
BUZZ icon
828
VanEck Social Sentiment ETF
BUZZ
$101M
$9.06K ﹤0.01%
427
– –
FTRE icon
829
Fortrea Holdings
FTRE
$1.74B
$8.87K ﹤0.01%
380
– –
EMB icon
830
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.85K ﹤0.01%
100
– –
SIX
831
DELISTED
Six Flags Entertainment Corp.
SIX
$8.85K ﹤0.01%
267
– –
BXMT icon
832
Blackstone Mortgage Trust
BXMT
$2.41B
$8.71K ﹤0.01%
500
-1,000
-67% -$18K
DALN
833
DELISTED
DallasNews
DALN
$8.69K ﹤0.01%
2,419
– –
GRWG icon
834
GrowGeneration
GRWG
$107M
$8.6K ﹤0.01%
4,000
– –
KIM icon
835
Kimco Realty
KIM
$16.2B
$8.48K ﹤0.01%
436
– –
AN icon
836
AutoNation
AN
$6.9B
$8.45K ﹤0.01%
53
– –
AVNS
837
DELISTED
Avanos Medical
AVNS
$8.43K ﹤0.01%
423
– –
GAB icon
838
Gabelli Equity Trust
GAB
$1.81B
$8.41K ﹤0.01%
1,617
– –
KD icon
839
Kyndryl
KD
$2.85B
$8.39K ﹤0.01%
319
-46
-13% -$1.1K
MGA icon
840
Magna International
MGA
$18.6B
$8.38K ﹤0.01%
200
– –
PNFP icon
841
Pinnacle Financial Partners Inc
PNFP
$16.1B
$8.32K ﹤0.01%
104
– –
GGB icon
842
Gerdau
GGB
$9.48B
$8.32K ﹤0.01%
2,520
– –
HHH icon
843
Howard Hughes
HHH
$3.98B
$8.17K ﹤0.01%
132
+79
+149% +$4.95K
NTR icon
844
Nutrien
NTR
$32.1B
$8.15K ﹤0.01%
160
-18
-10% -$986
TFII icon
845
TFI International
TFII
$12B
$8.14K ﹤0.01%
56
– –
SMG icon
846
ScottsMiracle-Gro
SMG
$3.62B
$8.13K ﹤0.01%
125
– –
DAR icon
847
Darling Ingredients
DAR
$10B
$8.09K ﹤0.01%
220
+80
+57% +$3.32K
FXY icon
848
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$8.05K ﹤0.01%
140
-170
-55% -$10.1K
PBPB
849
DELISTED
Potbelly
PBPB
$8.03K ﹤0.01%
1,000
– –
SWK icon
850
Stanley Black & Decker
SWK
$15.5B
$7.99K ﹤0.01%
100
-314
-76% -$27.6K
32 33
34
35 36

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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.