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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
HBAN icon
1001
Huntington Bancshares
HBAN
$36.1B
$4.18K ﹤0.01%
300
– –
PEBO icon
1002
Peoples Bancorp
PEBO
$1.48B
$4.14K ﹤0.01%
140
– –
ANDE icon
1003
Andersons Inc
ANDE
$2.23B
$4.13K ﹤0.01%
72
-40
-36% -$2.15K
ABNB icon
1004
Airbnb
ABNB
$108B
$4.12K ﹤0.01%
25
– –
IFN
1005
Aberdeen India Fund
IFN
$509M
$4.11K ﹤0.01%
201
– –
RFIL icon
1006
RF Industries
RFIL
$143M
$4.11K ﹤0.01%
1,325
– –
STWD icon
1007
Starwood Property Trust
STWD
$6.09B
$4.07K ﹤0.01%
200
– –
ING icon
1008
ING
ING
$102B
$4.02K ﹤0.01%
+244
New +$3.48K
HYFM icon
1009
Hydrofarm Holdings
HYFM
$8M
$4K ﹤0.01%
371
– –
UNFI icon
1010
United Natural Foods
UNFI
$2.9B
$3.96K ﹤0.01%
345
+140
+68% +$2.03K
EPC icon
1011
Edgewell Personal Care
EPC
$1.32B
$3.86K ﹤0.01%
100
– –
HZO icon
1012
MarineMax
HZO
$1.15B
$3.86K ﹤0.01%
116
+16
+16% +$513
PTON icon
1013
Peloton Interactive
PTON
$2.38B
$3.86K ﹤0.01%
900
– –
FIZZ icon
1014
National Beverage
FIZZ
$2.9B
$3.8K ﹤0.01%
+80
New +$3.91K
SSB icon
1015
SouthState Bank Corp
SSB
$10.7B
$3.74K ﹤0.01%
44
-56
-56% -$4.61K
WRK
1016
DELISTED
WestRock Company
WRK
$3.71K ﹤0.01%
75
-165
-69% -$7.21K
MRSH
1017
Marsh
MRSH
$90.1B
$3.71K ﹤0.01%
18
– –
HHH icon
1018
Howard Hughes
HHH
$3.98B
$3.7K ﹤0.01%
53
– –
AWP
1019
abrdn Global Premier Properties Fund
AWP
$362M
$3.69K ﹤0.01%
310
– –
FTXN icon
1020
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$3.68K ﹤0.01%
+114
New +$3.31K
AGIO icon
1021
Agios Pharmaceuticals
AGIO
$2.04B
$3.65K ﹤0.01%
+125
New +$3.35K
SOFI icon
1022
SoFi Technologies
SOFI
$23.2B
$3.65K ﹤0.01%
500
– –
BSRR icon
1023
Sierra Bancorp
BSRR
$528M
$3.64K ﹤0.01%
180
– –
HMC icon
1024
Honda
HMC
$40.6B
$3.61K ﹤0.01%
97
– –
PRDO icon
1025
Perdoceo Education
PRDO
$1.96B
$3.58K ﹤0.01%
204
-176
-46% -$3.11K
39 40
41
42 43

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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.