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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
SWZ
876
Swiss Helvetia Fund
SWZ
$76.9M
$8.51K ﹤0.01%
951
– –
PAG icon
877
Penske Automotive Group
PAG
$14.3B
$8.45K ﹤0.01%
52
– –
BR icon
878
Broadridge
BR
$19.3B
$8.39K ﹤0.01%
39
– –
RH icon
879
RH
RH
$3.41B
$8.36K ﹤0.01%
25
– –
PBPB
880
DELISTED
Potbelly
PBPB
$8.34K ﹤0.01%
1,000
– –
PDCO
881
DELISTED
Patterson Companies, Inc.
PDCO
$8.3K ﹤0.01%
380
-35,000
-99% -$827K
CFG icon
882
Citizens Financial Group
CFG
$31.1B
$8.21K ﹤0.01%
200
– –
MGA icon
883
Magna International
MGA
$18.6B
$8.21K ﹤0.01%
200
– –
QDEL icon
884
QuidelOrtho
QDEL
$1.02B
$8.21K ﹤0.01%
180
– –
DAR icon
885
Darling Ingredients
DAR
$10B
$8.18K ﹤0.01%
220
– –
HSBC icon
886
HSBC
HSBC
$358B
$8.13K ﹤0.01%
180
+90
+100% +$3.9K
GOOD
887
Gladstone Commercial Corp
GOOD
$630M
$8.12K ﹤0.01%
500
– –
EAGG icon
888
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.07K ﹤0.01%
+166
New +$7.95K
UNFI icon
889
United Natural Foods
UNFI
$2.9B
$7.91K ﹤0.01%
470
– –
MPT
890
Medical Properties Trust
MPT
$2.42B
$7.9K ﹤0.01%
1,350
– –
MRSH
891
Marsh
MRSH
$90.1B
$7.81K ﹤0.01%
35
+17
+94% +$3.77K
ICLN icon
892
iShares Global Clean Energy ETF
ICLN
$2.12B
$7.79K ﹤0.01%
530
– –
HBAN icon
893
Huntington Bancshares
HBAN
$36.1B
$7.72K ﹤0.01%
525
+225
+75% +$3.19K
TFII icon
894
TFI International
TFII
$12B
$7.7K ﹤0.01%
56
– –
NTR icon
895
Nutrien
NTR
$32.1B
$7.69K ﹤0.01%
160
– –
SON icon
896
Sonoco
SON
$5.74B
$7.65K ﹤0.01%
+140
New +$7.33K
FTRE icon
897
Fortrea Holdings
FTRE
$1.74B
$7.6K ﹤0.01%
380
– –
TFLO icon
898
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.59K ﹤0.01%
+150
New +$7.58K
VMBS icon
899
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.55K ﹤0.01%
160
– –
JBGS
900
JBG SMITH
JBGS
$691M
$7.52K ﹤0.01%
430
– –
34 35
36
37 38

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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.