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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
CCEP icon
976
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.97K ﹤0.01%
71
-39
-35% -$2.68K
TDAY
977
USA Today Co
TDAY
$1.01B
$4.96K ﹤0.01%
2,035
– –
BH icon
978
Biglari Holdings Class B
BH
$1.23B
$4.93K ﹤0.01%
26
– –
OCFC icon
979
OceanFirst Financial
OCFC
$1.85B
$4.92K ﹤0.01%
300
– –
YOLO icon
980
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$4.9K ﹤0.01%
1,200
– –
HYT icon
981
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.89K ﹤0.01%
500
– –
LRCX icon
982
Lam Research
LRCX
$408B
$4.86K ﹤0.01%
50
– –
RPAY icon
983
Repay Holdings
RPAY
$311M
$4.84K ﹤0.01%
440
– –
TCN
984
DELISTED
Tricon Residential Inc.
TCN
$4.79K ﹤0.01%
430
– –
LAMR icon
985
Lamar Advertising Co
LAMR
$15.6B
$4.78K ﹤0.01%
40
– –
BAC.PRL icon
986
Bank of America Series L
BAC.PRL
$4.02B
$4.78K ﹤0.01%
4
– –
AMCR icon
987
Amcor
AMCR
$21.5B
$4.75K ﹤0.01%
100
– –
PXD
988
DELISTED
Pioneer Natural Resource Co.
PXD
$4.72K ﹤0.01%
18
– –
IHAK icon
989
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4.68K ﹤0.01%
100
– –
IIPR icon
990
Innovative Industrial Properties
IIPR
$1.67B
$4.66K ﹤0.01%
45
– –
JHMM icon
991
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$4.65K ﹤0.01%
81
– –
ELAN icon
992
Elanco Animal Health
ELAN
$11.1B
$4.56K ﹤0.01%
280
– –
U icon
993
Unity
U
$19.6B
$4.54K ﹤0.01%
170
– –
ONEW icon
994
OneWater Marine
ONEW
$204M
$4.5K ﹤0.01%
160
– –
VSTS icon
995
Vestis
VSTS
$1.87B
$4.43K ﹤0.01%
230
– –
SBRA icon
996
Sabra Healthcare REIT
SBRA
$5.16B
$4.43K ﹤0.01%
300
– –
CB icon
997
Chubb
CB
$132B
$4.41K ﹤0.01%
17
– –
STNG icon
998
Scorpio Tankers
STNG
$3.81B
$4.29K ﹤0.01%
60
– –
NLOP
999
Net Lease Office Properties
NLOP
$171M
$4.21K ﹤0.01%
+177
New +$4.17K
KLAC icon
1000
KLA
KLAC
$272B
$4.19K ﹤0.01%
60
– –
38 39
40
41 42

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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.