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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
AVK
926
Advent Convertible and Income Fund
AVK
$573M
$5K ﹤0.01%
431
– –
KIE icon
927
State Street SPDR S&P Insurance ETF
KIE
$676M
$4.98K ﹤0.01%
100
– –
KLAC icon
928
KLA
KLAC
$272B
$4.95K ﹤0.01%
60
– –
PKOH icon
929
Park-Ohio Holdings
PKOH
$716M
$4.92K ﹤0.01%
190
– –
IIPR icon
930
Innovative Industrial Properties
IIPR
$1.67B
$4.92K ﹤0.01%
45
– –
ARCO icon
931
Arcos Dorados Holdings
ARCO
$1.66B
$4.91K ﹤0.01%
545
– –
AMCR icon
932
Amcor
AMCR
$21.5B
$4.89K ﹤0.01%
100
– –
BRSP
933
BrightSpire Capital
BRSP
$628M
$4.84K ﹤0.01%
850
– –
HYT icon
934
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.84K ﹤0.01%
500
– –
PAVE icon
935
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.81K ﹤0.01%
+130
New +$4.97K
BAC.PRL icon
936
Bank of America Series L
BAC.PRL
$4.02B
$4.79K ﹤0.01%
4
– –
LAMR icon
937
Lamar Advertising Co
LAMR
$15.6B
$4.78K ﹤0.01%
40
– –
FORA
938
DELISTED
Forian
FORA
$4.77K ﹤0.01%
1,800
– –
OCFC icon
939
OceanFirst Financial
OCFC
$1.85B
$4.77K ﹤0.01%
300
– –
VNO icon
940
Vornado Realty Trust
VNO
$7.33B
$4.73K ﹤0.01%
180
– –
INSW icon
941
International Seaways
INSW
$4.58B
$4.73K ﹤0.01%
80
-80
-50% -$4.66K
ESRT icon
942
Empire State Realty Trust
ESRT
$817M
$4.67K ﹤0.01%
498
+2
+0.4% +$19
RPAY icon
943
Repay Holdings
RPAY
$311M
$4.65K ﹤0.01%
440
– –
RFIL icon
944
RF Industries
RFIL
$143M
$4.62K ﹤0.01%
1,325
– –
SBRA icon
945
Sabra Healthcare REIT
SBRA
$5.16B
$4.62K ﹤0.01%
300
– –
GEF icon
946
Greif
GEF
$5B
$4.6K ﹤0.01%
80
– –
IHAK icon
947
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4.59K ﹤0.01%
100
– –
GOCO
948
DELISTED
GoHealth
GOCO
$4.56K ﹤0.01%
469
-204
-30% -$2.02K
ABEV icon
949
Ambev
ABEV
$43.5B
$4.51K ﹤0.01%
+2,200
New +$5.01K
ONEW icon
950
OneWater Marine
ONEW
$204M
$4.41K ﹤0.01%
160
– –
36 37
38
39 40

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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.