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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
+8.37%
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
ONL
1001
Orion Office REIT
ONL
$161M
$4.08K ﹤0.01%
1,020
– –
STWD icon
1002
Starwood Property Trust
STWD
$6.09B
$4.08K ﹤0.01%
200
– –
FPH icon
1003
Five Point Holdings
FPH
$372M
$3.98K ﹤0.01%
960
– –
SOFI icon
1004
SoFi Technologies
SOFI
$23.2B
$3.93K ﹤0.01%
500
– –
YOLO icon
1005
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$3.92K ﹤0.01%
1,200
– –
SIRI icon
1006
SiriusXM
SIRI
$9.59B
$3.9K ﹤0.01%
165
+140
+560% +$4.35K
FORA
1007
DELISTED
Forian
FORA
$3.89K ﹤0.01%
1,800
– –
FUN icon
1008
Cedar Fair
FUN
$1.68B
$3.87K ﹤0.01%
+96
New +$4.39K
ONEW icon
1009
OneWater Marine
ONEW
$204M
$3.83K ﹤0.01%
160
– –
IFN
1010
Aberdeen India Fund
IFN
$509M
$3.82K ﹤0.01%
201
– –
BETZ icon
1011
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3.79K ﹤0.01%
200
– –
NGG icon
1012
National Grid
NGG
$81.1B
$3.76K ﹤0.01%
+57
New +$3.49K
PID icon
1013
Invesco International Dividend Achievers ETF
PID
$912M
$3.76K ﹤0.01%
190
– –
NLOP
1014
Net Lease Office Properties
NLOP
$171M
$3.74K ﹤0.01%
122
-55
-31% -$1.58K
SW
1015
Smurfit Westrock
SW
$25.8B
$3.71K ﹤0.01%
+75
New +$3.41K
SHCR
1016
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.69K ﹤0.01%
2,600
– –
HCA icon
1017
HCA Healthcare
HCA
$89.8B
$3.66K ﹤0.01%
9
– –
EPC icon
1018
Edgewell Personal Care
EPC
$1.32B
$3.63K ﹤0.01%
100
– –
PBA icon
1019
Pembina Pipeline
PBA
$28.4B
$3.63K ﹤0.01%
+88
New +$3.44K
RPAY icon
1020
Repay Holdings
RPAY
$311M
$3.59K ﹤0.01%
440
– –
FTS icon
1021
Fortis
FTS
$28.7B
$3.58K ﹤0.01%
+79
New +$3.38K
CRK icon
1022
Comstock Resources
CRK
$4.09B
$3.48K ﹤0.01%
313
– –
SHW icon
1023
Sherwin-Williams
SHW
$87.4B
$3.44K ﹤0.01%
9
– –
VSTS icon
1024
Vestis
VSTS
$1.87B
$3.43K ﹤0.01%
230
– –
S icon
1025
SentinelOne
S
$7.64B
$3.37K ﹤0.01%
141
– –
39 40
41
42 43

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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.