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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
OESX icon
76
Orion Energy Systems
OESX
$80.8M
$4.31M 0.32%
388,570
+1,700
+0.4% +$16.6K
WHG icon
77
Westwood Holdings Group
WHG
$182M
$4.31M 0.32%
353,857
+20
+0% +$250
CAT icon
78
Caterpillar
CAT
$388B
$4.1M 0.3%
12,298
-2,733
-18% -$948K
ZTS icon
79
Zoetis
ZTS
$31.1B
$4.06M 0.3%
23,431
-3
-0% -$499
MA icon
80
Mastercard
MA
$492B
$4.01M 0.29%
9,088
-416
-4% -$190K
HD icon
81
Home Depot
HD
$353B
$3.96M 0.29%
11,501
-327
-3% -$112K
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
$3.95M 0.29%
1,494,828
– –
KO icon
83
Coca-Cola
KO
$372B
$3.92M 0.29%
61,571
-470
-0.8% -$29.1K
BHB icon
84
Bar Harbor Bankshares
BHB
$667M
$3.91M 0.29%
145,580
+15,500
+12% +$396K
ALG icon
85
Alamo Group
ALG
$2.07B
$3.91M 0.29%
22,613
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.83M 0.28%
7,166
+115
+2% +$61.8K
LAKE icon
87
Lakeland Industries
LAKE
$120M
$3.81M 0.28%
166,176
-2,397
-1% -$45.1K
BBSI icon
88
Barrett Business Services
BBSI
$761M
$3.8M 0.28%
116,000
– –
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.74M 0.27%
76,238
+31,071
+69% +$1.5M
MSGE icon
90
Madison Square Garden
MSGE
$3.75B
$3.69M 0.27%
107,671
-900
-0.8% -$33.3K
NVDA icon
91
NVIDIA
NVDA
$5.27T
$3.67M 0.27%
29,705
-25,435
-46% -$2.57M
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$3.66M 0.27%
20,837
-269
-1% -$47.4K
FFA
93
First Trust Enhanced Equity Income Fund
FFA
$473M
$3.6M 0.26%
180,556
+1,115
+0.6% +$21K
EML icon
94
Eastern Company
EML
$147M
$3.51M 0.26%
137,921
-11,500
-8% -$335K
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.51M 0.26%
34,742
+681
+2% +$71.1K
WMT icon
96
Walmart Inc
WMT
$901B
$3.49M 0.26%
51,597
-517
-1% -$32.6K
CVX icon
97
Chevron
CVX
$386B
$3.47M 0.25%
22,196
-595
-3% -$94.9K
LYTS icon
98
LSI Industries
LYTS
$907M
$3.46M 0.25%
239,277
-21,996
-8% -$332K
LQDT icon
99
Liquidity Services
LQDT
$1.31B
$3.46M 0.25%
173,175
– –
SBUX icon
100
Starbucks
SBUX
$122B
$3.45M 0.25%
44,305
-1,741
-4% -$142K
2 3
4
5 6

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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.