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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
DEA
926
Easterly Government Properties
DEA
$1.16B
$6.79K ﹤0.01%
200
– –
WAB icon
927
Wabtec
WAB
$49.9B
$6.74K ﹤0.01%
37
– –
ATO icon
928
Atmos Energy
ATO
$28.7B
$6.66K ﹤0.01%
48
– –
ADSK icon
929
Autodesk
ADSK
$52.7B
$6.61K ﹤0.01%
24
+17
+243% +$4.28K
PEY icon
930
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.58K ﹤0.01%
300
– –
NVST icon
931
Envista
NVST
$4.61B
$6.46K ﹤0.01%
+327
New +$5.69K
KD icon
932
Kyndryl
KD
$2.85B
$6.34K ﹤0.01%
276
-43
-13% -$1.05K
LKQ icon
933
LKQ Corp
LKQ
$6.25B
$6.31K ﹤0.01%
158
+130
+464% +$5.36K
AZO icon
934
AutoZone
AZO
$49.7B
$6.3K ﹤0.01%
2
– –
SEB icon
935
Seaboard Corp
SEB
$4.02B
$6.27K ﹤0.01%
2
– –
BBDC icon
936
Barings BDC
BBDC
$966M
$6.27K ﹤0.01%
640
– –
NOW icon
937
ServiceNow
NOW
$129B
$6.26K ﹤0.01%
35
– –
NAVI icon
938
Navient
NAVI
$831M
$6.24K ﹤0.01%
400
– –
IWV icon
939
iShares Russell 3000 ETF
IWV
$20.4B
$6.21K ﹤0.01%
19
– –
ELAN icon
940
Elanco Animal Health
ELAN
$11.1B
$6.17K ﹤0.01%
420
+140
+50% +$1.95K
BHF icon
941
Brighthouse Financial
BHF
$3.44B
$6.08K ﹤0.01%
135
-13
-9% -$584
IIPR icon
942
Innovative Industrial Properties
IIPR
$1.67B
$6.06K ﹤0.01%
45
– –
IDEV icon
943
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.02K ﹤0.01%
85
– –
PKOH icon
944
Park-Ohio Holdings
PKOH
$716M
$5.83K ﹤0.01%
190
– –
BRSL
945
Brightstar Lottery PLC
BRSL
$2.08B
$5.79K ﹤0.01%
272
– –
DES icon
946
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$5.76K ﹤0.01%
167
-3
-2% -$100
VNT icon
947
Vontier
VNT
$4.52B
$5.74K ﹤0.01%
170
– –
KIE icon
948
State Street SPDR S&P Insurance ETF
KIE
$676M
$5.67K ﹤0.01%
100
– –
TOST icon
949
Toast
TOST
$19.7B
$5.66K ﹤0.01%
+200
New +$5.07K
HBI
950
DELISTED
Hanesbrands
HBI
$5.66K ﹤0.01%
770
– –
36 37
38
39 40

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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.