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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
AMCR icon
901
Amcor
AMCR
$21.5B
$7.49K ﹤0.01%
132
+32
+32% +$1.7K
FHN icon
902
First Horizon
FHN
$12.3B
$7.47K ﹤0.01%
481
– –
LUMN icon
903
Lumen
LUMN
$6.49B
$7.44K ﹤0.01%
1,048
– –
EVRG icon
904
Evergy
EVRG
$19.2B
$7.38K ﹤0.01%
119
– –
IBDQ
905
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.38K ﹤0.01%
+294
New +$7.34K
BSCQ icon
906
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$7.37K ﹤0.01%
+377
New +$7.33K
NXRT
907
NexPoint Residential Trust
NXRT
$631M
$7.35K ﹤0.01%
+167
New +$7.28K
BSCP
908
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.34K ﹤0.01%
+355
New +$7.31K
EMXC icon
909
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$7.33K ﹤0.01%
+120
New +$7.21K
BSCO
910
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.3K ﹤0.01%
+346
New +$7.3K
PSA icon
911
Public Storage
PSA
$60.4B
$7.28K ﹤0.01%
20
-5
-20% -$1.62K
BLW icon
912
BlackRock Limited Duration Income Trust
BLW
$500M
$7.24K ﹤0.01%
500
– –
IBDP
913
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.24K ﹤0.01%
+287
New +$7.21K
MRO
914
DELISTED
Marathon Oil Corporation
MRO
$7.22K ﹤0.01%
271
+1
+0.4% +$28
ALLY icon
915
Ally Financial
ALLY
$13.5B
$7.12K ﹤0.01%
200
– –
VNO icon
916
Vornado Realty Trust
VNO
$7.33B
$7.09K ﹤0.01%
180
– –
SG icon
917
Sweetgreen
SG
$693M
$7.09K ﹤0.01%
200
– –
SPAB icon
918
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$7.05K ﹤0.01%
270
+3
+1% +$77
SR icon
919
Spire
SR
$4.89B
$7K ﹤0.01%
104
– –
CWEN icon
920
Clearway Energy Class C
CWEN
$7.06B
$7K ﹤0.01%
228
– –
CSQ icon
921
Calamos Strategic Total Return Fund
CSQ
$3.35B
$6.94K ﹤0.01%
400
– –
NCLH icon
922
Norwegian Cruise Line
NCLH
$8.69B
$6.87K ﹤0.01%
335
– –
CNA icon
923
CNA Financial
CNA
$13.7B
$6.85K ﹤0.01%
140
-60
-30% -$2.94K
CHPT icon
924
ChargePoint
CHPT
$166M
$6.85K ﹤0.01%
250
-50
-17% -$1.74K
PBF icon
925
PBF Energy
PBF
$8.34B
$6.81K ﹤0.01%
220
+10
+5% +$363
35 36
37
38 39

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LOAME
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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.