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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
GRBK icon
76
Green Brick Partners
GRBK
$3.02B
$4.74M 0.34%
78,675
-1,000
-1% -$53.6K
EPM icon
77
Evolution Petroleum
EPM
$134M
$4.72M 0.34%
769,369
+63,105
+9% +$362K
CVS icon
78
CVS Health
CVS
$121B
$4.7M 0.34%
58,895
-2,180
-4% -$167K
PGF icon
79
Invesco Financial Preferred ETF
PGF
$668M
$4.6M 0.33%
302,052
-14,545
-5% -$219K
FITB
80
Fifth Third Bancorp
FITB
$52.6B
$4.59M 0.33%
123,347
-3,327
-3% -$116K
MA icon
81
Mastercard
MA
$490B
$4.58M 0.33%
9,504
-272
-3% -$124K
ODC icon
82
Oil-Dri
ODC
$1.28B
$4.56M 0.33%
122,400
-15,000
-11% -$517K
HD icon
83
Home Depot
HD
$342B
$4.54M 0.32%
11,828
-204
-2% -$74.5K
WHG icon
84
Westwood Holdings Group
WHG
$183M
$4.36M 0.31%
353,837
+3,520
+1% +$42.4K
INTC icon
85
Intel
INTC
$509B
$4.28M 0.31%
97,006
+21,009
+28% +$936K
MSGE icon
86
Madison Square Garden
MSGE
$4.18B
$4.26M 0.3%
108,571
-1,500
-1% -$53.5K
SBUX icon
87
Starbucks
SBUX
$124B
$4.21M 0.3%
46,046
+2,337
+5% +$217K
ACCO icon
88
Acco Brands
ACCO
$399M
$4.16M 0.3%
741,620
-118,891
-14% -$707K
ARC
89
DELISTED
ARC Document Solutions, Inc.
ARC
$4.14M 0.3%
1,494,828
+400,000
+37% +$1.13M
ZTS icon
90
Zoetis
ZTS
$30.4B
$3.97M 0.28%
23,434
-66
-0.3% -$12.4K
LYTS icon
91
LSI Industries
LYTS
$890M
$3.95M 0.28%
261,273
-90,360
-26% -$1.28M
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.92M 0.28%
7,051
+279
+4% +$145K
MITK icon
93
Mitek Systems
MITK
$838M
$3.91M 0.28%
277,125
+160,450
+138% +$1.97M
DENN
94
DELISTED
Denny's
DENN
$3.83M 0.27%
427,000
-4,700
-1% -$46.1K
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$3.81M 0.27%
21,106
-440
-2% -$75.6K
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.8M 0.27%
34,061
-203
-0.6% -$20.3K
KO icon
97
Coca-Cola
KO
$373B
$3.8M 0.27%
62,041
+1,116
+2% +$67K
GWW icon
98
W.W. Grainger
GWW
$61.5B
$3.74M 0.27%
3,675
– –
DE icon
99
Deere & Co
DE
$167B
$3.74M 0.27%
9,098
+337
+4% +$129K
HBB icon
100
Hamilton Beach Brands
HBB
$443M
$3.7M 0.26%
152,051
– –
2 3
4
5 6

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CPSAC
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KAM
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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.