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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
PCAR icon
1076
PACCAR
PCAR
$69B
$2.35K ﹤0.01%
19
– –
AOR icon
1077
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.34K ﹤0.01%
42
– –
ONCT
1078
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2.25K ﹤0.01%
250
– –
LESL icon
1079
Leslie's
LESL
$12.4M
$2.21K ﹤0.01%
17
– –
DO
1080
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.18K ﹤0.01%
160
– –
IDXX icon
1081
Idexx Laboratories
IDXX
$45B
$2.16K ﹤0.01%
4
– –
APPN icon
1082
Appian
APPN
$2.49B
$2.16K ﹤0.01%
54
– –
VERI icon
1083
Veritone
VERI
$141M
$2.13K ﹤0.01%
405
– –
LILAK icon
1084
Liberty Latin America Class C
LILAK
$1.67B
$2.1K ﹤0.01%
330
– –
ALTM
1085
DELISTED
Arcadium Lithium plc
ALTM
$2.06K ﹤0.01%
+478
New +$2.4K
SWKS icon
1086
Skyworks Solutions
SWKS
$10.5B
$2.06K ﹤0.01%
+19
New +$1.99K
ROST icon
1087
Ross Stores
ROST
$79.6B
$2.06K ﹤0.01%
14
– –
X
1088
DELISTED
US Steel
X
$2.04K ﹤0.01%
50
– –
AME icon
1089
Ametek
AME
$59.3B
$2.01K ﹤0.01%
11
– –
SHCR
1090
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2K ﹤0.01%
+2,600
New +$2.6K
FANG icon
1091
Diamondback Energy
FANG
$56.2B
$1.98K ﹤0.01%
10
– –
PHM icon
1092
Pultegroup
PHM
$24.6B
$1.93K ﹤0.01%
16
– –
REGN icon
1093
Regeneron Pharmaceuticals
REGN
$82.2B
$1.93K ﹤0.01%
2
– –
MBC icon
1094
MasterBrand
MBC
$1.87B
$1.87K ﹤0.01%
100
– –
BH.A icon
1095
Biglari Holdings Class A
BH.A
$1.23B
$1.85K ﹤0.01%
2
– –
ADSK icon
1096
Autodesk
ADSK
$52.7B
$1.82K ﹤0.01%
7
– –
FLG
1097
Flagstar Bank National Association
FLG
$5.9B
$1.8K ﹤0.01%
187
-146
-44% -$2.7K
NBIX icon
1098
Neurocrine Biosciences
NBIX
$15.9B
$1.79K ﹤0.01%
13
– –
MOS icon
1099
The Mosaic Company
MOS
$7.18B
$1.79K ﹤0.01%
55
– –
IQV icon
1100
IQVIA
IQV
$39.8B
$1.77K ﹤0.01%
7
– –
42 43
44
45 46

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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.