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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
BHC icon
1026
Bausch Health
BHC
$2.32B
$3.35K ﹤0.01%
410
– –
PARAA
1027
DELISTED
Paramount Global Class A
PARAA
$3.32K ﹤0.01%
152
– –
LCID icon
1028
Lucid Motors
LCID
$2.58B
$3.31K ﹤0.01%
94
– –
LYB icon
1029
LyondellBasell Industries
LYB
$20.3B
$3.31K ﹤0.01%
+34
New +$3.26K
HTO
1030
H2O America
HTO
$2.62B
$3.28K ﹤0.01%
+56
New +$3.28K
INSG icon
1031
Inseego
INSG
$82.6M
$3.27K ﹤0.01%
200
– –
UGI icon
1032
UGI
UGI
$7.53B
$3.25K ﹤0.01%
130
– –
DHI icon
1033
D.R. Horton
DHI
$40.8B
$3.24K ﹤0.01%
17
– –
URI icon
1034
United Rentals
URI
$70.3B
$3.24K ﹤0.01%
4
– –
TLTW icon
1035
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$3.21K ﹤0.01%
119
+3
+3% +$80
ABNB icon
1036
Airbnb
ABNB
$108B
$3.17K ﹤0.01%
25
– –
PH icon
1037
Parker-Hannifin
PH
$135B
$3.16K ﹤0.01%
5
– –
HIVE
1038
HIVE Digital Technologies
HIVE
$750M
$3.13K ﹤0.01%
1,000
– –
APH icon
1039
Amphenol
APH
$210B
$3.13K ﹤0.01%
48
– –
BOE icon
1040
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3.1K ﹤0.01%
275
– –
BITB icon
1041
Bitwise Bitcoin ETF
BITB
$2.43B
$3.08K ﹤0.01%
89
– –
HMC icon
1042
Honda
HMC
$40.6B
$3.08K ﹤0.01%
97
– –
NOK icon
1043
Nokia
NOK
$57.6B
$3.06K ﹤0.01%
700
+1
+0.1% +$4
LIT icon
1044
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.05K ﹤0.01%
70
– –
TRP icon
1045
TC Energy
TRP
$66.3B
$3K ﹤0.01%
+63
New +$2.74K
STNG icon
1046
Scorpio Tankers
STNG
$3.81B
$3K ﹤0.01%
42
– –
CDNS icon
1047
Cadence Design Systems
CDNS
$89B
$2.98K ﹤0.01%
11
– –
ASIX icon
1048
AdvanSix
ASIX
$427M
$2.98K ﹤0.01%
98
– –
CWBC
1049
Community West Bancshares
CWBC
$701M
$2.89K ﹤0.01%
150
– –
COF icon
1050
Capital One
COF
$136B
$2.85K ﹤0.01%
19
– –
40 41
42
43 44

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LOAME
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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.