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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
BETZ icon
976
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3.41K ﹤0.01%
200
– –
PID icon
977
Invesco International Dividend Achievers ETF
PID
$912M
$3.4K ﹤0.01%
190
– –
CDNS icon
978
Cadence Design Systems
CDNS
$89B
$3.38K ﹤0.01%
11
– –
SSB icon
979
SouthState Bank Corp
SSB
$10.7B
$3.36K ﹤0.01%
44
– –
SOFI icon
980
SoFi Technologies
SOFI
$23.2B
$3.31K ﹤0.01%
500
– –
CRK icon
981
Comstock Resources
CRK
$4.09B
$3.25K ﹤0.01%
313
– –
APH icon
982
Amphenol
APH
$210B
$3.23K ﹤0.01%
48
– –
XYLG icon
983
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$3.22K ﹤0.01%
105
+1
+1% +$30
CC icon
984
Chemours
CC
$2.29B
$3.16K ﹤0.01%
140
-1,148
-89% -$30.1K
HMC icon
985
Honda
HMC
$40.6B
$3.13K ﹤0.01%
97
– –
NML
986
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$3.12K ﹤0.01%
390
– –
WT icon
987
WisdomTree
WT
$3.44B
$3.1K ﹤0.01%
313
– –
HIVE
988
HIVE Digital Technologies
HIVE
$750M
$3.08K ﹤0.01%
1,000
– –
INSE icon
989
Inspired Entertainment
INSE
$163M
$3.06K ﹤0.01%
335
+265
+379% +$2.42K
FSP
990
Franklin Street Properties
FSP
$46.3M
$3.06K ﹤0.01%
2,000
+500
+33% +$941
UGI icon
991
UGI
UGI
$7.53B
$2.98K ﹤0.01%
130
– –
SNPS icon
992
Synopsys
SNPS
$79B
$2.98K ﹤0.01%
5
– –
S icon
993
SentinelOne
S
$7.64B
$2.97K ﹤0.01%
141
– –
TLTW icon
994
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$2.97K ﹤0.01%
116
+4
+4% +$102
BOE icon
995
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2.92K ﹤0.01%
275
– –
BITB icon
996
Bitwise Bitcoin ETF
BITB
$2.43B
$2.91K ﹤0.01%
89
– –
BUD icon
997
AB InBev
BUD
$156B
$2.91K ﹤0.01%
50
– –
RC
998
Ready Capital
RC
$289M
$2.9K ﹤0.01%
354
– –
HCA icon
999
HCA Healthcare
HCA
$89.8B
$2.89K ﹤0.01%
9
– –
BHC icon
1000
Bausch Health
BHC
$2.32B
$2.86K ﹤0.01%
410
+290
+242% +$2.19K
38 39
40
41 42

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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.