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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
CRK icon
1051
Comstock Resources
CRK
$4.09B
$2.9K ﹤0.01%
313
– –
TD icon
1052
Toronto Dominion Bank
TD
$204B
$2.9K ﹤0.01%
+48
New +$2.9K
URI icon
1053
United Rentals
URI
$70.3B
$2.88K ﹤0.01%
4
– –
BOE icon
1054
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2.88K ﹤0.01%
275
– –
WT icon
1055
WisdomTree
WT
$3.44B
$2.88K ﹤0.01%
313
– –
NML
1056
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$2.87K ﹤0.01%
390
– –
OCSL icon
1057
Oaktree Specialty Lending
OCSL
$1.12B
$2.87K ﹤0.01%
146
– –
SNPS icon
1058
Synopsys
SNPS
$79B
$2.86K ﹤0.01%
5
– –
PLUG icon
1059
Plug Power
PLUG
$3.2B
$2.84K ﹤0.01%
825
– –
COF icon
1060
Capital One
COF
$136B
$2.83K ﹤0.01%
19
– –
ASIX icon
1061
AdvanSix
ASIX
$427M
$2.8K ﹤0.01%
98
– –
DHI icon
1062
D.R. Horton
DHI
$40.8B
$2.8K ﹤0.01%
17
– –
FLL icon
1063
Full House Resorts
FLL
$83.5M
$2.79K ﹤0.01%
500
– –
ATRI
1064
DELISTED
Atrion Corp
ATRI
$2.78K ﹤0.01%
+6
New +$2.25K
APH icon
1065
Amphenol
APH
$210B
$2.77K ﹤0.01%
48
– –
LCID icon
1066
Lucid Motors
LCID
$2.58B
$2.67K ﹤0.01%
94
– –
LEN icon
1067
Lennar Class A
LEN
$20.5B
$2.58K ﹤0.01%
15
– –
NUE icon
1068
Nucor
NUE
$61.9B
$2.57K ﹤0.01%
13
– –
OXY icon
1069
Occidental Petroleum
OXY
$58.5B
$2.54K ﹤0.01%
39
– –
HCSG icon
1070
Healthcare Services Group
HCSG
$1.43B
$2.5K ﹤0.01%
200
– –
EQIX icon
1071
Equinix
EQIX
$105B
$2.48K ﹤0.01%
3
– –
NOK icon
1072
Nokia
NOK
$57.6B
$2.47K ﹤0.01%
697
+2
+0.3% +$7
DOUG icon
1073
Douglas Elliman
DOUG
$184M
$2.45K ﹤0.01%
1,548
– –
POST icon
1074
Post Holdings
POST
$3.65B
$2.44K ﹤0.01%
23
– –
WFC.PRL icon
1075
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.44K ﹤0.01%
2
– –
41 42
43
44 45

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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.