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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
NUGT icon
926
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$6.94K ﹤0.01%
202
– –
GOOD
927
Gladstone Commercial Corp
GOOD
$630M
$6.92K ﹤0.01%
500
– –
NI icon
928
NiSource
NI
$20.1B
$6.92K ﹤0.01%
250
– –
STM icon
929
STMicroelectronics
STM
$48.4B
$6.84K ﹤0.01%
+158
New +$7.13K
GRID
930
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$6.76K ﹤0.01%
+59
New +$6.26K
QDEL icon
931
QuidelOrtho
QDEL
$1.02B
$6.71K ﹤0.01%
140
-610
-81% -$35.6K
SPAB icon
932
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$6.69K ﹤0.01%
265
+2
+0.8% +$51
BZUN
933
Baozun
BZUN
$164M
$6.67K ﹤0.01%
2,900
– –
CSQ icon
934
Calamos Strategic Total Return Fund
CSQ
$3.35B
$6.55K ﹤0.01%
400
– –
DAR icon
935
Darling Ingredients
DAR
$10B
$6.51K ﹤0.01%
140
+20
+17% +$880
SEB icon
936
Seaboard Corp
SEB
$4.02B
$6.45K ﹤0.01%
+2
New +$6.88K
CMP icon
937
Compass Minerals
CMP
$1.12B
$6.44K ﹤0.01%
+409
New +$8.58K
SUI icon
938
Sun Communities
SUI
$14.4B
$6.43K ﹤0.01%
50
– –
SR icon
939
Spire
SR
$4.89B
$6.38K ﹤0.01%
104
– –
MPT
940
Medical Properties Trust
MPT
$2.42B
$6.34K ﹤0.01%
1,350
– –
AZO icon
941
AutoZone
AZO
$49.7B
$6.3K ﹤0.01%
2
– –
LIT icon
942
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$6.28K ﹤0.01%
139
-68
-33% -$3.03K
VRTX icon
943
Vertex Pharmaceuticals
VRTX
$133B
$6.27K ﹤0.01%
15
– –
XNTK icon
944
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$6.21K ﹤0.01%
+34
New +$5.95K
PEY icon
945
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.2K ﹤0.01%
300
– –
BRSL
946
Brightstar Lottery PLC
BRSL
$2.08B
$6.14K ﹤0.01%
272
– –
JBGS
947
JBG SMITH
JBGS
$691M
$6.07K ﹤0.01%
378
– –
ARCO icon
948
Arcos Dorados Holdings
ARCO
$1.66B
$6.06K ﹤0.01%
545
-180
-25% -$2.14K
XME icon
949
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$6.03K ﹤0.01%
100
– –
MGK icon
950
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$6.03K ﹤0.01%
+105
New +$5.79K
36 37
38
39 40

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LOAME
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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.