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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
MRCC
951
DELISTED
Monroe Capital Corp
MRCC
$5.66K ﹤0.01%
700
– –
AMBP icon
952
Ardagh Metal Packaging
AMBP
$3.02B
$5.66K ﹤0.01%
1,500
– –
CCEP icon
953
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.59K ﹤0.01%
71
– –
GGZ
954
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$5.58K ﹤0.01%
450
– –
SBRA icon
955
Sabra Healthcare REIT
SBRA
$5.16B
$5.58K ﹤0.01%
300
– –
OCFC icon
956
OceanFirst Financial
OCFC
$1.85B
$5.58K ﹤0.01%
300
– –
ESRT icon
957
Empire State Realty Trust
ESRT
$817M
$5.54K ﹤0.01%
500
+2
+0.4% +$21
THC icon
958
Tenet Healthcare
THC
$21.5B
$5.49K ﹤0.01%
33
-23
-41% -$3.48K
RFIL icon
959
RF Industries
RFIL
$143M
$5.41K ﹤0.01%
1,325
– –
WERN icon
960
Werner Enterprises
WERN
$2.27B
$5.4K ﹤0.01%
+140
New +$5.18K
XYLG icon
961
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$5.4K ﹤0.01%
168
+63
+60% +$1.96K
FLG
962
Flagstar Bank National Association
FLG
$5.9B
$5.39K ﹤0.01%
480
+213
+80% +$2.27K
DBRG icon
963
DigitalBridge
DBRG
$2.95B
$5.37K ﹤0.01%
380
-1
-0.3% -$13
LAMR icon
964
Lamar Advertising Co
LAMR
$15.6B
$5.34K ﹤0.01%
40
– –
BSRR icon
965
Sierra Bancorp
BSRR
$528M
$5.2K ﹤0.01%
180
– –
ARCO icon
966
Arcos Dorados Holdings
ARCO
$1.66B
$5.19K ﹤0.01%
595
+50
+9% +$457
SUI icon
967
Sun Communities
SUI
$14.4B
$5.14K ﹤0.01%
38
-12
-24% -$1.58K
BAC.PRL icon
968
Bank of America Series L
BAC.PRL
$4.02B
$5.09K ﹤0.01%
4
– –
PGR icon
969
Progressive
PGR
$121B
$5.08K ﹤0.01%
20
– –
CWT icon
970
California Water Service
CWT
$3.09B
$5.07K ﹤0.01%
+93
New +$4.93K
LESL icon
971
Leslie's
LESL
$12.4M
$5.06K ﹤0.01%
80
+47
+142% +$2.9K
HYT icon
972
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5.03K ﹤0.01%
500
– –
GEF icon
973
Greif
GEF
$5B
$5.01K ﹤0.01%
80
– –
AVK
974
Advent Convertible and Income Fund
AVK
$573M
$4.93K ﹤0.01%
420
-11
-3% -$132
AQN icon
975
Algonquin Power & Utilities
AQN
$4.44B
$4.91K ﹤0.01%
900
+800
+800% +$4.55K
37 38
39
40 41

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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.