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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
BXMT icon
851
Blackstone Mortgage Trust
BXMT
$2.41B
$9.51K ﹤0.01%
500
– –
AN icon
852
AutoNation
AN
$6.9B
$9.48K ﹤0.01%
53
– –
EMB icon
853
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.36K ﹤0.01%
100
– –
ABEV icon
854
Ambev
ABEV
$43.5B
$9.27K ﹤0.01%
3,800
+1,600
+73% +$3.59K
TERN
855
DELISTED
Terns Pharmaceuticals
TERN
$9.26K ﹤0.01%
+1,110
New +$9.13K
XRX icon
856
Xerox
XRX
$412M
$9.24K ﹤0.01%
890
– –
VYX icon
857
NCR Voyix
VYX
$1.12B
$9.23K ﹤0.01%
680
+220
+48% +$2.94K
BUZZ icon
858
VanEck Social Sentiment ETF
BUZZ
$101M
$9.17K ﹤0.01%
427
– –
FXY icon
859
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$9K ﹤0.01%
140
– –
RNLX
860
DELISTED
Renalytix plc American Depositary Shares
RNLX
$8.99K ﹤0.01%
43,000
– –
FBIN icon
861
Fortune Brands Innovations
FBIN
$5.83B
$8.95K ﹤0.01%
100
– –
QGEN icon
862
Qiagen
QGEN
$8.88B
$8.93K ﹤0.01%
+191
New +$8.71K
BN icon
863
Brookfield
BN
$110B
$8.93K ﹤0.01%
252
– –
LEVI icon
864
Levi Strauss
LEVI
$8.64B
$8.88K ﹤0.01%
407
+1
+0.2% +$19
RUSHA icon
865
Rush Enterprises Class A
RUSHA
$9.41B
$8.88K ﹤0.01%
168
– –
ING icon
866
ING
ING
$102B
$8.83K ﹤0.01%
486
+242
+99% +$4.32K
GGB icon
867
Gerdau
GGB
$9.48B
$8.82K ﹤0.01%
2,520
– –
BIP icon
868
Brookfield Infrastructure Partners
BIP
$18.2B
$8.76K ﹤0.01%
250
– –
EIX icon
869
Edison International
EIX
$26.7B
$8.71K ﹤0.01%
100
– –
NI icon
870
NiSource
NI
$20.1B
$8.66K ﹤0.01%
250
– –
LBTYK icon
871
Liberty Global Class C
LBTYK
$3.46B
$8.64K ﹤0.01%
400
– –
CCK icon
872
Crown Holdings
CCK
$13.1B
$8.63K ﹤0.01%
90
– –
TAP icon
873
Molson Coors Class B
TAP
$7.75B
$8.63K ﹤0.01%
150
-50
-25% -$2.67K
BBUC
874
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$8.61K ﹤0.01%
340
– –
GRWG icon
875
GrowGeneration
GRWG
$107M
$8.52K ﹤0.01%
4,000
– –
33 34
35
36 37

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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.