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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
DOUG icon
1051
Douglas Elliman
DOUG
$184M
$2.83K ﹤0.01%
1,548
– –
LEN icon
1052
Lennar Class A
LEN
$20.5B
$2.81K ﹤0.01%
15
– –
VGK icon
1053
Vanguard FTSE Europe ETF
VGK
$31B
$2.77K ﹤0.01%
+39
New +$2.68K
BOC icon
1054
Boston Omaha
BOC
$436M
$2.75K ﹤0.01%
185
– –
NE icon
1055
Noble Corp
NE
$7.04B
$2.75K ﹤0.01%
+76
New +$3.06K
RC
1056
Ready Capital
RC
$289M
$2.7K ﹤0.01%
354
– –
AIOT
1057
PowerFleet Inc
AIOT
$421M
$2.7K ﹤0.01%
+540
New +$2.56K
VERI icon
1058
Veritone
VERI
$141M
$2.69K ﹤0.01%
750
+70
+10% +$214
BCE icon
1059
BCE
BCE
$21.6B
$2.58K ﹤0.01%
+74
New +$2.53K
WFC.PRL icon
1060
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.56K ﹤0.01%
2
– –
HYFM icon
1061
Hydrofarm Holdings
HYFM
$8M
$2.55K ﹤0.01%
371
– –
SNPS icon
1062
Synopsys
SNPS
$79B
$2.53K ﹤0.01%
5
– –
AOR icon
1063
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.51K ﹤0.01%
42
– –
FLL icon
1064
Full House Resorts
FLL
$83.5M
$2.51K ﹤0.01%
500
– –
POST icon
1065
Post Holdings
POST
$3.65B
$2.43K ﹤0.01%
21
-2
-9% -$224
X
1066
DELISTED
US Steel
X
$2.33K ﹤0.01%
66
+16
+32% +$609
OABI icon
1067
OmniAb
OABI
$497M
$2.33K ﹤0.01%
550
– –
FREL icon
1068
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$2.3K ﹤0.01%
+78
New +$2.17K
PHM icon
1069
Pultegroup
PHM
$24.6B
$2.3K ﹤0.01%
16
– –
HCSG icon
1070
Healthcare Services Group
HCSG
$1.43B
$2.23K ﹤0.01%
200
– –
ROST icon
1071
Ross Stores
ROST
$79.6B
$2.11K ﹤0.01%
14
– –
VOOG icon
1072
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.07K ﹤0.01%
+36
New +$2K
KVUE icon
1073
Kenvue
KVUE
$36.5B
$2.04K ﹤0.01%
88
-152
-63% -$3.15K
OXY icon
1074
Occidental Petroleum
OXY
$58.5B
$2.01K ﹤0.01%
39
– –
ANDE icon
1075
Andersons Inc
ANDE
$2.23B
$2.01K ﹤0.01%
40
– –
41 42
43
44 45

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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.