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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
EXEL icon
1076
Exelixis
EXEL
$12.5B
$1.35K ﹤0.01%
60
– –
IT icon
1077
Gartner
IT
$11.3B
$1.35K ﹤0.01%
3
– –
SE icon
1078
Sea Limited
SE
$78.5B
$1.29K ﹤0.01%
18
– –
TDG icon
1079
TransDigm Group
TDG
$68.3B
$1.28K ﹤0.01%
1
– –
OIH icon
1080
VanEck Oil Services ETF
OIH
$1.96B
$1.26K ﹤0.01%
4
– –
BCRX icon
1081
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.24K ﹤0.01%
200
– –
FAS icon
1082
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$1.21K ﹤0.01%
12
– –
CMPS
1083
Compass Pathways
CMPS
$1.97B
$1.21K ﹤0.01%
200
– –
DHF
1084
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.21K ﹤0.01%
500
– –
LKQ icon
1085
LKQ Corp
LKQ
$6.25B
$1.17K ﹤0.01%
28
– –
LUMN icon
1086
Lumen
LUMN
$6.49B
$1.15K ﹤0.01%
1,048
-18
-2% -$23
GRPN icon
1087
Groupon
GRPN
$901M
$1.15K ﹤0.01%
75
– –
OPI
1088
DELISTED
Office Properties Income Trust
OPI
$1.12K ﹤0.01%
550
– –
BRW
1089
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.09K ﹤0.01%
155
– –
DLTR icon
1090
Dollar Tree
DLTR
$24.7B
$1.07K ﹤0.01%
10
-500
-98% -$59K
B
1091
Barrick Mining
B
$67.9B
$1.07K ﹤0.01%
64
– –
AXSM icon
1092
Axsome Therapeutics
AXSM
$11.2B
$1.05K ﹤0.01%
13
– –
BNTX icon
1093
BioNTech
BNTX
$23.3B
$976 ﹤0.01%
12
– –
SPCK
1094
The SPAC and New Issue ETF
SPCK
$8.2M
$944 ﹤0.01%
40
– –
EXR icon
1095
Extra Space Storage
EXR
$31B
$932 ﹤0.01%
6
– –
MOS icon
1096
The Mosaic Company
MOS
$7.18B
$908 ﹤0.01%
31
-24
-44% -$723
HE icon
1097
Hawaiian Electric Industries
HE
$2.06B
$902 ﹤0.01%
100
– –
KNDI
1098
Kandi Technologies Group
KNDI
$62.6M
$898 ﹤0.01%
410
– –
CBRE icon
1099
CBRE Group
CBRE
$42.7B
$891 ﹤0.01%
10
-4
-29% -$355
ON icon
1100
ON Semiconductor
ON
$32.4B
$891 ﹤0.01%
13
– –
42 43
44
45 46

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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.