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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
RKT icon
876
Rocket Companies
RKT
$39.8B
$6.85K ﹤0.01%
500
– –
BZUN
877
Baozun
BZUN
$164M
$6.79K ﹤0.01%
2,900
– –
CSQ icon
878
Calamos Strategic Total Return Fund
CSQ
$3.35B
$6.74K ﹤0.01%
400
– –
SPAB icon
879
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$6.7K ﹤0.01%
267
+2
+0.8% +$50
CCK icon
880
Crown Holdings
CCK
$13.1B
$6.7K ﹤0.01%
90
– –
LBRDA icon
881
Liberty Broadband Class A
LBRDA
$5.07B
$6.55K ﹤0.01%
120
+20
+20% +$1.04K
JBGS
882
JBG SMITH
JBGS
$691M
$6.55K ﹤0.01%
430
+52
+14% +$770
FBIN icon
883
Fortune Brands Innovations
FBIN
$5.83B
$6.49K ﹤0.01%
100
– –
VNT icon
884
Vontier
VNT
$4.52B
$6.49K ﹤0.01%
170
– –
BHF icon
885
Brighthouse Financial
BHF
$3.44B
$6.41K ﹤0.01%
148
– –
SEB icon
886
Seaboard Corp
SEB
$4.02B
$6.32K ﹤0.01%
2
– –
SR icon
887
Spire
SR
$4.89B
$6.32K ﹤0.01%
104
– –
EVRG icon
888
Evergy
EVRG
$19.2B
$6.3K ﹤0.01%
119
-149
-56% -$7.93K
NCLH icon
889
Norwegian Cruise Line
NCLH
$8.69B
$6.29K ﹤0.01%
335
– –
LL
890
DELISTED
LL Flooring Holdings, Inc.
LL
$6.29K ﹤0.01%
4,400
– –
FWRD icon
891
Forward Air
FWRD
$658M
$6.28K ﹤0.01%
330
+70
+27% +$1.45K
CMG icon
892
Chipotle Mexican Grill
CMG
$41.3B
$6.26K ﹤0.01%
100
– –
OI icon
893
O-I Glass
OI
$1.04B
$6.23K ﹤0.01%
560
+60
+12% +$811
BBDC icon
894
Barings BDC
BBDC
$966M
$6.23K ﹤0.01%
640
– –
DEA
895
Easterly Government Properties
DEA
$1.16B
$6.18K ﹤0.01%
200
– –
UNFI icon
896
United Natural Foods
UNFI
$2.9B
$6.16K ﹤0.01%
470
+125
+36% +$1.4K
RH icon
897
RH
RH
$3.41B
$6.11K ﹤0.01%
25
– –
SG icon
898
Sweetgreen
SG
$693M
$6.03K ﹤0.01%
200
-450
-69% -$12.3K
SUI icon
899
Sun Communities
SUI
$14.4B
$6.02K ﹤0.01%
50
– –
QDEL icon
900
QuidelOrtho
QDEL
$1.02B
$5.98K ﹤0.01%
180
+40
+29% +$1.64K
34 35
36
37 38

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LOAME
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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.