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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
XME icon
901
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$5.93K ﹤0.01%
100
– –
AZO icon
902
AutoZone
AZO
$49.7B
$5.93K ﹤0.01%
2
– –
PEY icon
903
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5.89K ﹤0.01%
300
– –
IWV icon
904
iShares Russell 3000 ETF
IWV
$20.4B
$5.87K ﹤0.01%
19
– –
ASC icon
905
Ardmore Shipping
ASC
$681M
$5.86K ﹤0.01%
260
-240
-48% -$4.73K
WAB icon
906
Wabtec
WAB
$49.9B
$5.86K ﹤0.01%
37
– –
NAVI icon
907
Navient
NAVI
$831M
$5.82K ﹤0.01%
400
– –
MPT
908
Medical Properties Trust
MPT
$2.42B
$5.82K ﹤0.01%
1,350
– –
VYX icon
909
NCR Voyix
VYX
$1.12B
$5.68K ﹤0.01%
460
+458
+22,900% +$5.77K
NXST icon
910
Nexstar Media Group
NXST
$5.7B
$5.64K ﹤0.01%
34
-16
-32% -$2.6K
CWEN icon
911
Clearway Energy Class C
CWEN
$7.06B
$5.63K ﹤0.01%
228
– –
ATO icon
912
Atmos Energy
ATO
$28.7B
$5.6K ﹤0.01%
48
– –
IDEV icon
913
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5.58K ﹤0.01%
85
-182
-68% -$12.1K
BRSL
914
Brightstar Lottery PLC
BRSL
$2.08B
$5.57K ﹤0.01%
272
– –
RUM icon
915
RUM Group Inc
RUM
$2.08B
$5.55K ﹤0.01%
+1,000
New +$6.44K
NOW icon
916
ServiceNow
NOW
$129B
$5.51K ﹤0.01%
35
-30
-46% -$4.4K
MRCC
917
DELISTED
Monroe Capital Corp
MRCC
$5.33K ﹤0.01%
700
– –
LRCX icon
918
Lam Research
LRCX
$408B
$5.32K ﹤0.01%
50
– –
DES icon
919
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$5.3K ﹤0.01%
170
– –
DBRG icon
920
DigitalBridge
DBRG
$2.95B
$5.22K ﹤0.01%
381
– –
CCEP icon
921
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.17K ﹤0.01%
71
– –
AMBP icon
922
Ardagh Metal Packaging
AMBP
$3.02B
$5.1K ﹤0.01%
1,500
– –
GGZ
923
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$5.08K ﹤0.01%
450
– –
BH icon
924
Biglari Holdings Class B
BH
$1.23B
$5.03K ﹤0.01%
26
– –
STN icon
925
Stantec
STN
$8.47B
$5.01K ﹤0.01%
60
– –
35 36
37
38 39

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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.