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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
THC icon
901
Tenet Healthcare
THC
$21.5B
$7.88K ﹤0.01%
75
-25
-25% -$2.25K
BIP icon
902
Brookfield Infrastructure Partners
BIP
$18.2B
$7.8K ﹤0.01%
250
– –
VNT icon
903
Vontier
VNT
$4.52B
$7.71K ﹤0.01%
170
-180
-51% -$7.02K
BHF icon
904
Brighthouse Financial
BHF
$3.44B
$7.63K ﹤0.01%
148
– –
DLA
905
DELISTED
Delta Apparel Inc.
DLA
$7.55K ﹤0.01%
2,525
– –
SWZ
906
Swiss Helvetia Fund
SWZ
$77.1M
$7.54K ﹤0.01%
951
– –
ICLN icon
907
iShares Global Clean Energy ETF
ICLN
$2.12B
$7.41K ﹤0.01%
530
-3,435
-87% -$48.4K
FHN icon
908
First Horizon
FHN
$12.3B
$7.41K ﹤0.01%
481
– –
TAP icon
909
Molson Coors Class B
TAP
$7.75B
$7.4K ﹤0.01%
110
-21
-16% -$1.33K
TMDX icon
910
Transmedics
TMDX
$3.02B
$7.39K ﹤0.01%
+100
New +$8.24K
DBRG icon
911
DigitalBridge
DBRG
$2.95B
$7.34K ﹤0.01%
381
– –
RKT icon
912
Rocket Companies
RKT
$39.8B
$7.28K ﹤0.01%
500
– –
CFG icon
913
Citizens Financial Group
CFG
$31.1B
$7.26K ﹤0.01%
200
– –
PSA icon
914
Public Storage
PSA
$60.4B
$7.25K ﹤0.01%
25
– –
CCK icon
915
Crown Holdings
CCK
$13.1B
$7.13K ﹤0.01%
90
– –
EIX icon
916
Edison International
EIX
$26.7B
$7.07K ﹤0.01%
100
– –
GOCO
917
DELISTED
GoHealth
GOCO
$7.07K ﹤0.01%
673
+204
+43% +$2.52K
LBTYK icon
918
Liberty Global Class C
LBTYK
$3.46B
$7.06K ﹤0.01%
400
– –
BN icon
919
Brookfield
BN
$110B
$7.03K ﹤0.01%
252
– –
PDM
920
Piedmont Realty Trust
PDM
$1.19B
$7.03K ﹤0.01%
1,000
– –
SIX
921
DELISTED
Six Flags Entertainment Corp.
SIX
$7.03K ﹤0.01%
267
– –
BLW icon
922
BlackRock Limited Duration Income Trust
BLW
$500M
$7.01K ﹤0.01%
500
– –
NCLH icon
923
Norwegian Cruise Line
NCLH
$8.69B
$7.01K ﹤0.01%
335
+100
+43% +$1.82K
NAVI icon
924
Navient
NAVI
$829M
$6.96K ﹤0.01%
400
– –
HBI
925
DELISTED
Hanesbrands
HBI
$6.95K ﹤0.01%
1,198
+428
+56% +$2.05K
35 36
37
38 39

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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.