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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
PNFP icon
876
Pinnacle Financial Partners Inc
PNFP
$16.1B
$8.93K ﹤0.01%
104
-36
-26% -$3.02K
TFII icon
877
TFI International
TFII
$12B
$8.93K ﹤0.01%
+56
New +$8.01K
GAB icon
878
Gabelli Equity Trust
GAB
$1.81B
$8.93K ﹤0.01%
1,617
– –
IYJ icon
879
iShares US Industrials ETF
IYJ
$1.96B
$8.8K ﹤0.01%
+70
New +$8.27K
AN icon
880
AutoNation
AN
$6.9B
$8.78K ﹤0.01%
53
– –
RH icon
881
RH
RH
$3.41B
$8.71K ﹤0.01%
25
– –
GDX icon
882
VanEck Gold Miners ETF
GDX
$27.8B
$8.7K ﹤0.01%
275
– –
NXST icon
883
Nexstar Media Group
NXST
$5.7B
$8.61K ﹤0.01%
50
– –
KIM icon
884
Kimco Realty
KIM
$16.2B
$8.55K ﹤0.01%
436
– –
INSW icon
885
International Seaways
INSW
$4.58B
$8.51K ﹤0.01%
160
– –
FBIN icon
886
Fortune Brands Innovations
FBIN
$5.83B
$8.47K ﹤0.01%
100
– –
CABO icon
887
Cable One
CABO
$191M
$8.46K ﹤0.01%
+20
New +$9.85K
PAG icon
888
Penske Automotive Group
PAG
$14.3B
$8.42K ﹤0.01%
52
-18
-26% -$2.75K
AVNS
889
DELISTED
Avanos Medical
AVNS
$8.42K ﹤0.01%
423
-12
-3% -$232
OI icon
890
O-I Glass
OI
$1.04B
$8.29K ﹤0.01%
500
– –
ASC icon
891
Ardmore Shipping
ASC
$681M
$8.21K ﹤0.01%
500
– –
BBUC
892
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$8.21K ﹤0.01%
340
– –
ALLY icon
893
Ally Financial
ALLY
$13.5B
$8.12K ﹤0.01%
200
– –
FWRD icon
894
Forward Air
FWRD
$658M
$8.09K ﹤0.01%
+260
New +$10.9K
LEVI icon
895
Levi Strauss
LEVI
$8.64B
$8.09K ﹤0.01%
405
+2
+0.5% +$35
LL
896
DELISTED
LL Flooring Holdings, Inc.
LL
$8.05K ﹤0.01%
4,400
– –
BR icon
897
Broadridge
BR
$19.3B
$7.99K ﹤0.01%
39
– –
KD icon
898
Kyndryl
KD
$2.85B
$7.94K ﹤0.01%
365
-85
-19% -$1.81K
MRO
899
DELISTED
Marathon Oil Corporation
MRO
$7.92K ﹤0.01%
279
+10
+4% +$241
USRT icon
900
iShares Core US REIT ETF
USRT
$4.58B
$7.9K ﹤0.01%
147
+116
+374% +$6.14K
34 35
36
37 38

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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.