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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
ONL
1026
Orion Office REIT
ONL
$161M
$3.58K ﹤0.01%
1,020
– –
BETZ icon
1027
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3.57K ﹤0.01%
200
– –
HSBC icon
1028
HSBC
HSBC
$358B
$3.54K ﹤0.01%
+90
New +$3.51K
PID icon
1029
Invesco International Dividend Achievers ETF
PID
$912M
$3.52K ﹤0.01%
190
– –
GLDD
1030
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.5K ﹤0.01%
400
– –
BITB icon
1031
Bitwise Bitcoin ETF
BITB
$2.43B
$3.44K ﹤0.01%
+89
New +$2.66K
CDNS icon
1032
Cadence Design Systems
CDNS
$89B
$3.42K ﹤0.01%
11
– –
FSP
1033
Franklin Street Properties
FSP
$46.3M
$3.4K ﹤0.01%
1,500
+180
+14% +$429
HIVE
1034
HIVE Digital Technologies
HIVE
$750M
$3.37K ﹤0.01%
1,000
– –
PARAA
1035
DELISTED
Paramount Global Class A
PARAA
$3.32K ﹤0.01%
152
– –
S icon
1036
SentinelOne
S
$7.64B
$3.29K ﹤0.01%
141
– –
PNST
1037
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.25K ﹤0.01%
1,000
– –
RC
1038
Ready Capital
RC
$289M
$3.23K ﹤0.01%
354
– –
UGI icon
1039
UGI
UGI
$7.53B
$3.19K ﹤0.01%
130
-346
-73% -$8.31K
FIW icon
1040
First Trust Water ETF
FIW
$1.92B
$3.17K ﹤0.01%
+31
New +$2.97K
FTGC icon
1041
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$3.15K ﹤0.01%
+133
New +$3.06K
XYLG icon
1042
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$3.15K ﹤0.01%
+104
New +$3.04K
SHW icon
1043
Sherwin-Williams
SHW
$87.4B
$3.13K ﹤0.01%
9
– –
SAGE
1044
DELISTED
Sage Therapeutics
SAGE
$3.07K ﹤0.01%
164
-30
-15% -$692
BUD icon
1045
AB InBev
BUD
$156B
$3.04K ﹤0.01%
50
-65
-57% -$4.07K
FPH icon
1046
Five Point Holdings
FPH
$372M
$3K ﹤0.01%
960
– –
HCA icon
1047
HCA Healthcare
HCA
$89.8B
$3K ﹤0.01%
9
– –
TLTW icon
1048
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$3K ﹤0.01%
+112
New +$2.98K
CWBC
1049
Community West Bancshares
CWBC
$701M
$2.98K ﹤0.01%
150
– –
OABI icon
1050
OmniAb
OABI
$497M
$2.98K ﹤0.01%
550
-450
-45% -$2.59K
40 41
42
43 44

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LOAME
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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.