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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
HD icon
76
Home Depot
HD
$344B
$4.63M 0.32%
11,423
-78
-0.7% -$28.4K
ZTS icon
77
Zoetis
ZTS
$30.3B
$4.58M 0.32%
23,434
+3
+0% +$553
MSGE icon
78
Madison Square Garden
MSGE
$4.11B
$4.53M 0.31%
106,421
-1,250
-1% -$48.8K
DCI icon
79
Donaldson
DCI
$11.2B
$4.52M 0.31%
61,348
-250
-0.4% -$18.1K
BHB icon
80
Bar Harbor Bankshares
BHB
$675M
$4.49M 0.31%
145,580
– –
MA icon
81
Mastercard
MA
$491B
$4.49M 0.31%
9,089
+1
+0% +$465
EML icon
82
Eastern Company
EML
$155M
$4.48M 0.31%
137,921
– –
KO icon
83
Coca-Cola
KO
$374B
$4.44M 0.31%
61,771
+200
+0.3% +$13.7K
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$4.4M 0.3%
35,343
+601
+2% +$67.9K
EPM icon
85
Evolution Petroleum
EPM
$133M
$4.37M 0.3%
823,135
-4,877
-0.6% -$25.7K
BBSI icon
86
Barrett Business Services
BBSI
$756M
$4.35M 0.3%
116,000
– –
SBUX icon
87
Starbucks
SBUX
$123B
$4.33M 0.3%
44,438
+133
+0.3% +$11.4K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.21M 0.29%
7,396
+230
+3% +$127K
WMT icon
89
Walmart Inc
WMT
$920B
$4.18M 0.29%
51,755
+158
+0.3% +$11.6K
HCKT icon
90
Hackett Group
HCKT
$275M
$4.13M 0.29%
157,186
– –
ALG icon
91
Alamo Group
ALG
$2.02B
$4.07M 0.28%
22,613
– –
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.74B
$4.05M 0.28%
76,601
+28,908
+61% +$1.48M
LQDT icon
93
Liquidity Services
LQDT
$1.34B
$3.95M 0.27%
173,175
– –
LYTS icon
94
LSI Industries
LYTS
$901M
$3.86M 0.27%
239,281
+4
+0% +$61
GWW icon
95
W.W. Grainger
GWW
$61.7B
$3.82M 0.26%
3,675
– –
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$3.8M 0.26%
19,911
-926
-4% -$170K
AEP icon
97
American Electric Power
AEP
$67.7B
$3.78M 0.26%
36,870
-1,297
-3% -$127K
NVDA icon
98
NVIDIA
NVDA
$5.39T
$3.73M 0.26%
30,745
+1,040
+4% +$123K
CARR icon
99
Carrier Global
CARR
$52.2B
$3.73M 0.26%
46,300
+100
+0.2% +$6.96K
O icon
100
Realty Income
O
$59.1B
$3.7M 0.26%
58,379
+443
+0.8% +$26.4K
2 3
4
5 6

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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.