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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
ROP icon
1051
Roper Technologies
ROP
$39.1B
$1.69K ﹤0.01%
3
– –
APPN icon
1052
Appian
APPN
$2.49B
$1.67K ﹤0.01%
54
– –
PETS icon
1053
PetMed Express
PETS
$43M
$1.62K ﹤0.01%
400
-1,750
-81% -$7.47K
ALTM
1054
DELISTED
Arcadium Lithium plc
ALTM
$1.61K ﹤0.01%
478
– –
COR icon
1055
Cencora
COR
$60B
$1.58K ﹤0.01%
7
– –
VERI icon
1056
Veritone
VERI
$141M
$1.54K ﹤0.01%
680
+275
+68% +$976
RGT
1057
Royce Global Value Trust
RGT
$101M
$1.53K ﹤0.01%
138
– –
BAM icon
1058
Brookfield Asset Management
BAM
$87.1B
$1.52K ﹤0.01%
40
– –
TU icon
1059
Telus
TU
$15B
$1.51K ﹤0.01%
100
– –
SPYX icon
1060
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.51K ﹤0.01%
34
– –
ROKU icon
1061
Roku
ROKU
$22.5B
$1.5K ﹤0.01%
25
– –
PD icon
1062
PagerDuty
PD
$876M
$1.49K ﹤0.01%
65
– –
IHE icon
1063
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.49K ﹤0.01%
22
– –
BRBR icon
1064
BellRing Brands
BRBR
$1.26B
$1.49K ﹤0.01%
26
– –
ZM icon
1065
Zoom
ZM
$30.8B
$1.48K ﹤0.01%
25
-1
-4% -$61
ITI
1066
DELISTED
Iteris, Inc.
ITI
$1.47K ﹤0.01%
340
+60
+21% +$271
MBB icon
1067
iShares MBS ETF
MBB
$39B
$1.47K ﹤0.01%
16
– –
MBC icon
1068
MasterBrand
MBC
$1.87B
$1.47K ﹤0.01%
100
– –
LILAK icon
1069
Liberty Latin America Class C
LILAK
$1.67B
$1.44K ﹤0.01%
165
-165
-50% -$1.23K
GLRE icon
1070
Greenlight Captial
GLRE
$505M
$1.44K ﹤0.01%
110
– –
VTS icon
1071
Vitesse Energy
VTS
$685M
$1.38K ﹤0.01%
58
– –
VFC icon
1072
VF Corp
VFC
$5.73B
$1.37K ﹤0.01%
102
– –
PTON icon
1073
Peloton Interactive
PTON
$2.38B
$1.35K ﹤0.01%
400
-500
-56% -$1.79K
SBH icon
1074
Sally Beauty Holdings
SBH
$1.55B
$1.35K ﹤0.01%
126
– –
TSCO icon
1075
Tractor Supply
TSCO
$19B
$1.35K ﹤0.01%
25
– –
41 42
43
44 45

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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.