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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
PRDO icon
951
Perdoceo Education
PRDO
$1.96B
$4.37K ﹤0.01%
204
– –
KVUE icon
952
Kenvue
KVUE
$36.5B
$4.36K ﹤0.01%
240
– –
NLOP
953
Net Lease Office Properties
NLOP
$171M
$4.35K ﹤0.01%
177
– –
CB icon
954
Chubb
CB
$132B
$4.34K ﹤0.01%
17
– –
PEBO icon
955
Peoples Bancorp
PEBO
$1.48B
$4.2K ﹤0.01%
140
– –
ING icon
956
ING
ING
$102B
$4.18K ﹤0.01%
244
– –
PGR icon
957
Progressive
PGR
$121B
$4.15K ﹤0.01%
20
-33
-62% -$6.91K
YOLO icon
958
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$4.05K ﹤0.01%
1,200
– –
ELAN icon
959
Elanco Animal Health
ELAN
$11.1B
$4.04K ﹤0.01%
280
– –
BSRR icon
960
Sierra Bancorp
BSRR
$528M
$4.03K ﹤0.01%
180
– –
EPC icon
961
Edgewell Personal Care
EPC
$1.32B
$4.02K ﹤0.01%
100
– –
HBAN icon
962
Huntington Bancshares
HBAN
$36.1B
$3.95K ﹤0.01%
300
– –
HSBC icon
963
HSBC
HSBC
$358B
$3.92K ﹤0.01%
90
– –
HBI
964
DELISTED
Hanesbrands
HBI
$3.8K ﹤0.01%
770
-428
-36% -$2.1K
MRSH
965
Marsh
MRSH
$90.1B
$3.79K ﹤0.01%
18
– –
ABNB icon
966
Airbnb
ABNB
$108B
$3.79K ﹤0.01%
25
– –
STWD icon
967
Starwood Property Trust
STWD
$6.09B
$3.79K ﹤0.01%
200
– –
WRK
968
DELISTED
WestRock Company
WRK
$3.77K ﹤0.01%
75
– –
HZO icon
969
MarineMax
HZO
$1.15B
$3.75K ﹤0.01%
116
– –
ONL
970
Orion Office REIT
ONL
$161M
$3.66K ﹤0.01%
1,020
– –
IFN
971
Aberdeen India Fund
IFN
$509M
$3.59K ﹤0.01%
201
– –
AWP
972
abrdn Global Premier Properties Fund
AWP
$362M
$3.56K ﹤0.01%
310
– –
GLDD
973
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.51K ﹤0.01%
400
– –
SHCR
974
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.51K ﹤0.01%
2,600
– –
STNG icon
975
Scorpio Tankers
STNG
$3.81B
$3.41K ﹤0.01%
42
-18
-30% -$1.38K
37 38
39
40 41

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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.