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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
NTAP icon
851
NetApp
NTAP
$39.6B
$10.5K ﹤0.01%
100
– –
PETS icon
852
PetMed Express
PETS
$43M
$10.3K ﹤0.01%
2,150
-500
-19% -$2.91K
KEYS icon
853
Keysight
KEYS
$60.6B
$10.2K ﹤0.01%
65
+15
+30% +$2.31K
DLX icon
854
Deluxe
DLX
$1.09B
$10.1K ﹤0.01%
492
+8
+2% +$159
PHG icon
855
Philips
PHG
$26.2B
$10.1K ﹤0.01%
566
– –
EMN icon
856
Eastman Chemical
EMN
$8.29B
$10K ﹤0.01%
100
– –
STIP icon
857
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.94K ﹤0.01%
100
-153
-60% -$15.1K
NOW icon
858
ServiceNow
NOW
$129B
$9.91K ﹤0.01%
65
+30
+86% +$4.54K
PIO icon
859
Invesco Global Water ETF
PIO
$278M
$9.89K ﹤0.01%
229
– –
IPG
860
DELISTED
Interpublic Group of Companies
IPG
$9.85K ﹤0.01%
+302
New +$9.78K
KDP icon
861
Keurig Dr Pepper
KDP
$40.2B
$9.82K ﹤0.01%
320
– –
LIN icon
862
Linde
LIN
$221B
$9.75K ﹤0.01%
21
– –
NYT icon
863
New York Times
NYT
$10.3B
$9.69K ﹤0.01%
224
– –
NTR icon
864
Nutrien
NTR
$32.1B
$9.67K ﹤0.01%
178
-3,773
-95% -$197K
PH icon
865
Parker-Hannifin
PH
$135B
$9.45K ﹤0.01%
17
+12
+240% +$6.1K
SMG icon
866
ScottsMiracle-Gro
SMG
$3.62B
$9.32K ﹤0.01%
125
– –
PRFZ icon
867
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$9.31K ﹤0.01%
237
– –
GGB icon
868
Gerdau
GGB
$9.48B
$9.28K ﹤0.01%
2,520
– –
DALN
869
DELISTED
DallasNews
DALN
$9.24K ﹤0.01%
2,419
+67
+3% +$276
BUZZ icon
870
VanEck Social Sentiment ETF
BUZZ
$101M
$9.16K ﹤0.01%
427
– –
PK icon
871
Park Hotels & Resorts
PK
$2.99B
$9.1K ﹤0.01%
520
– –
CNA icon
872
CNA Financial
CNA
$13.7B
$9.08K ﹤0.01%
200
– –
ACI icon
873
Albertsons Companies
ACI
$5.83B
$9.01K ﹤0.01%
420
– –
RUSHA icon
874
Rush Enterprises Class A
RUSHA
$9.41B
$8.99K ﹤0.01%
168
– –
EMB icon
875
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.97K ﹤0.01%
100
– –
33 34
35
36 37

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LOAME
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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.