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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
ACI icon
826
Albertsons Companies
ACI
$5.83B
$10.7K ﹤0.01%
580
– –
SNAP icon
827
Snap
SNAP
$8.79B
$10.7K ﹤0.01%
1,000
– –
OI icon
828
O-I Glass
OI
$1.04B
$10.6K ﹤0.01%
810
+250
+45% +$2.99K
GRPN icon
829
Groupon
GRPN
$901M
$10.5K ﹤0.01%
1,075
+1,000
+1,333% +$13.4K
CABO icon
830
Cable One
CABO
$191M
$10.5K ﹤0.01%
30
– –
CRC icon
831
California Resources
CRC
$4.75B
$10.5K ﹤0.01%
200
– –
SNY icon
832
Sanofi
SNY
$105B
$10.5K ﹤0.01%
182
+147
+420% +$7.94K
ETH
833
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$10.4K ﹤0.01%
+427
New +$10.7K
BZUN
834
Baozun
BZUN
$164M
$10.4K ﹤0.01%
2,900
– –
MUX icon
835
McEwen Inc
MUX
$1.18B
$10.2K ﹤0.01%
1,100
– –
PNFP icon
836
Pinnacle Financial Partners Inc
PNFP
$16.1B
$10.2K ﹤0.01%
104
– –
AVNS
837
DELISTED
Avanos Medical
AVNS
$10.2K ﹤0.01%
423
– –
DALN
838
DELISTED
DallasNews
DALN
$10.1K ﹤0.01%
2,419
– –
KIM icon
839
Kimco Realty
KIM
$16.2B
$10.1K ﹤0.01%
436
– –
XNTK icon
840
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$10.1K ﹤0.01%
51
– –
PDM
841
Piedmont Realty Trust
PDM
$1.19B
$10.1K ﹤0.01%
1,000
– –
JOBY icon
842
Joby Aviation
JOBY
$7.87B
$10.1K ﹤0.01%
2,000
-300
-13% -$1.63K
NUGT icon
843
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$10K ﹤0.01%
202
– –
LIN icon
844
Linde
LIN
$221B
$10K ﹤0.01%
21
– –
VRT icon
845
Vertiv
VRT
$111B
$9.95K ﹤0.01%
+100
New +$8.29K
PRFZ icon
846
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$9.93K ﹤0.01%
239
+1
+0.4% +$40
PIO icon
847
Invesco Global Water ETF
PIO
$278M
$9.9K ﹤0.01%
230
– –
COIN icon
848
Coinbase
COIN
$39.3B
$9.8K ﹤0.01%
55
– –
HHH icon
849
Howard Hughes
HHH
$3.98B
$9.76K ﹤0.01%
126
-6
-5% -$424
RKT icon
850
Rocket Companies
RKT
$39.8B
$9.6K ﹤0.01%
500
– –
32 33
34
35 36

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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.