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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
ALLY icon
851
Ally Financial
ALLY
$13.5B
$7.93K ﹤0.01%
200
– –
USRT icon
852
iShares Core US REIT ETF
USRT
$4.58B
$7.91K ﹤0.01%
148
+1
+0.7% +$52
LEVI icon
853
Levi Strauss
LEVI
$8.64B
$7.82K ﹤0.01%
406
+1
+0.2% +$22
MRO
854
DELISTED
Marathon Oil Corporation
MRO
$7.75K ﹤0.01%
270
-9
-3% -$249
PAG icon
855
Penske Automotive Group
PAG
$14.3B
$7.75K ﹤0.01%
52
– –
BR icon
856
Broadridge
BR
$19.3B
$7.68K ﹤0.01%
39
– –
SWZ
857
Swiss Helvetia Fund
SWZ
$76.9M
$7.67K ﹤0.01%
951
– –
NUGT icon
858
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$7.59K ﹤0.01%
202
– –
FHN icon
859
First Horizon
FHN
$12.3B
$7.58K ﹤0.01%
481
– –
THC icon
860
Tenet Healthcare
THC
$21.5B
$7.45K ﹤0.01%
56
-19
-25% -$2.29K
VMBS icon
861
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.26K ﹤0.01%
160
-77
-32% -$3.46K
PDM
862
Piedmont Realty Trust
PDM
$1.19B
$7.25K ﹤0.01%
1,000
– –
CFG icon
863
Citizens Financial Group
CFG
$31.1B
$7.21K ﹤0.01%
200
– –
NI icon
864
NiSource
NI
$20.1B
$7.2K ﹤0.01%
250
– –
PSA icon
865
Public Storage
PSA
$60.4B
$7.19K ﹤0.01%
25
– –
EIX icon
866
Edison International
EIX
$26.7B
$7.18K ﹤0.01%
100
– –
LBTYK icon
867
Liberty Global Class C
LBTYK
$3.46B
$7.14K ﹤0.01%
400
– –
GOOD
868
Gladstone Commercial Corp
GOOD
$630M
$7.13K ﹤0.01%
500
– –
ICLN icon
869
iShares Global Clean Energy ETF
ICLN
$2.12B
$7.06K ﹤0.01%
530
– –
RUSHA icon
870
Rush Enterprises Class A
RUSHA
$9.41B
$7.03K ﹤0.01%
168
– –
VRTX icon
871
Vertex Pharmaceuticals
VRTX
$133B
$7.03K ﹤0.01%
15
– –
BLW icon
872
BlackRock Limited Duration Income Trust
BLW
$500M
$6.98K ﹤0.01%
500
– –
BN icon
873
Brookfield
BN
$110B
$6.98K ﹤0.01%
252
– –
BBUC
874
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$6.94K ﹤0.01%
340
– –
BIP icon
875
Brookfield Infrastructure Partners
BIP
$18.2B
$6.86K ﹤0.01%
250
– –
33 34
35
36 37

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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.