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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
FPH icon
1001
Five Point Holdings
FPH
$372M
$2.81K ﹤0.01%
960
– –
VSTS icon
1002
Vestis
VSTS
$1.87B
$2.81K ﹤0.01%
230
– –
PARAA
1003
DELISTED
Paramount Global Class A
PARAA
$2.79K ﹤0.01%
152
– –
CWBC
1004
Community West Bancshares
CWBC
$701M
$2.77K ﹤0.01%
150
– –
U icon
1005
Unity
U
$19.6B
$2.76K ﹤0.01%
170
– –
GOVT icon
1006
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.75K ﹤0.01%
122
-382
-76% -$8.56K
PNST
1007
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.75K ﹤0.01%
1,000
– –
OCSL icon
1008
Oaktree Specialty Lending
OCSL
$1.12B
$2.75K ﹤0.01%
146
– –
LESL icon
1009
Leslie's
LESL
$12.4M
$2.72K ﹤0.01%
33
+16
+94% +$1.56K
LIT icon
1010
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.7K ﹤0.01%
70
-69
-50% -$3.01K
SHW icon
1011
Sherwin-Williams
SHW
$87.4B
$2.69K ﹤0.01%
9
– –
NOK icon
1012
Nokia
NOK
$57.6B
$2.64K ﹤0.01%
699
+2
+0.3% +$7
COF icon
1013
Capital One
COF
$136B
$2.63K ﹤0.01%
19
– –
URI icon
1014
United Rentals
URI
$70.3B
$2.59K ﹤0.01%
4
– –
FLG
1015
Flagstar Bank National Association
FLG
$5.9B
$2.58K ﹤0.01%
267
+80
+43% +$774
MAXN
1016
DELISTED
Maxeon Solar Technologies
MAXN
$2.56K ﹤0.01%
30
-90
-75% -$19.1K
HYFM icon
1017
Hydrofarm Holdings
HYFM
$8M
$2.56K ﹤0.01%
371
– –
PH icon
1018
Parker-Hannifin
PH
$135B
$2.53K ﹤0.01%
5
-12
-71% -$6.43K
FLL icon
1019
Full House Resorts
FLL
$83.5M
$2.5K ﹤0.01%
500
– –
BOC icon
1020
Boston Omaha
BOC
$436M
$2.49K ﹤0.01%
+185
New +$2.73K
DO
1021
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.48K ﹤0.01%
160
– –
OXY icon
1022
Occidental Petroleum
OXY
$58.5B
$2.46K ﹤0.01%
39
– –
LCID icon
1023
Lucid Motors
LCID
$2.58B
$2.45K ﹤0.01%
94
– –
DHI icon
1024
D.R. Horton
DHI
$40.8B
$2.4K ﹤0.01%
17
– –
POST icon
1025
Post Holdings
POST
$3.65B
$2.4K ﹤0.01%
23
– –
39 40
41
42 43

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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.