We are live on ! Find out more
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
CB icon
976
Chubb
CB
$132B
$4.9K ﹤0.01%
17
– –
IHAK icon
977
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4.87K ﹤0.01%
100
– –
HZO icon
978
MarineMax
HZO
$1.15B
$4.87K ﹤0.01%
138
+22
+19% +$718
STN icon
979
Stantec
STN
$8.47B
$4.83K ﹤0.01%
60
– –
BRSP
980
BrightSpire Capital
BRSP
$628M
$4.76K ﹤0.01%
850
– –
ASC icon
981
Ardmore Shipping
ASC
$681M
$4.71K ﹤0.01%
260
– –
KLAC icon
982
KLA
KLAC
$272B
$4.65K ﹤0.01%
60
– –
LBRDA icon
983
Liberty Broadband Class A
LBRDA
$5.07B
$4.61K ﹤0.01%
60
-60
-50% -$3.65K
CLOA icon
984
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$4.57K ﹤0.01%
+88
New +$4.56K
PRDO icon
985
Perdoceo Education
PRDO
$1.96B
$4.54K ﹤0.01%
204
– –
BH icon
986
Biglari Holdings Class B
BH
$1.23B
$4.47K ﹤0.01%
26
– –
CC icon
987
Chemours
CC
$2.29B
$4.47K ﹤0.01%
220
+80
+57% +$1.64K
GOCO
988
DELISTED
GoHealth
GOCO
$4.4K ﹤0.01%
469
– –
TLH icon
989
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.37K ﹤0.01%
+40
New +$4.29K
AWP
990
abrdn Global Premier Properties Fund
AWP
$362M
$4.3K ﹤0.01%
310
– –
SSB icon
991
SouthState Bank Corp
SSB
$10.7B
$4.28K ﹤0.01%
44
– –
ALB icon
992
Albemarle
ALB
$15.1B
$4.26K ﹤0.01%
45
-525
-92% -$46.6K
IDA icon
993
Idacorp
IDA
$8.21B
$4.26K ﹤0.01%
+41
New +$4.09K
FSP
994
Franklin Street Properties
FSP
$46.3M
$4.25K ﹤0.01%
2,400
+400
+20% +$664
OCSL icon
995
Oaktree Specialty Lending
OCSL
$1.12B
$4.24K ﹤0.01%
260
+114
+78% +$1.95K
PEBO icon
996
Peoples Bancorp
PEBO
$1.48B
$4.21K ﹤0.01%
140
– –
GLDD
997
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.21K ﹤0.01%
400
– –
INSE icon
998
Inspired Entertainment
INSE
$163M
$4.17K ﹤0.01%
450
+115
+34% +$1.02K
INSW icon
999
International Seaways
INSW
$4.58B
$4.13K ﹤0.01%
80
– –
LRCX icon
1000
Lam Research
LRCX
$408B
$4.08K ﹤0.01%
50
– –
38 39
40
41 42

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.