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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
PCG icon
1076
PG&E
PCG
$38.3B
$1.98K ﹤0.01%
100
– –
NUE icon
1077
Nucor
NUE
$61.9B
$1.95K ﹤0.01%
13
– –
BAM icon
1078
Brookfield Asset Management
BAM
$87.1B
$1.89K ﹤0.01%
40
– –
PCAR icon
1079
PACCAR
PCAR
$69B
$1.88K ﹤0.01%
19
– –
PTON icon
1080
Peloton Interactive
PTON
$2.38B
$1.87K ﹤0.01%
400
– –
ROKU icon
1081
Roku
ROKU
$22.5B
$1.87K ﹤0.01%
25
– –
PLUG icon
1082
Plug Power
PLUG
$3.2B
$1.86K ﹤0.01%
825
– –
MBC icon
1083
MasterBrand
MBC
$1.87B
$1.85K ﹤0.01%
100
– –
APPN icon
1084
Appian
APPN
$2.49B
$1.84K ﹤0.01%
54
– –
ZM icon
1085
Zoom
ZM
$30.8B
$1.74K ﹤0.01%
25
– –
FANG icon
1086
Diamondback Energy
FANG
$56.2B
$1.72K ﹤0.01%
10
– –
BTI icon
1087
British American Tobacco
BTI
$120B
$1.72K ﹤0.01%
+47
New +$1.68K
SBH icon
1088
Sally Beauty Holdings
SBH
$1.55B
$1.71K ﹤0.01%
126
– –
SE icon
1089
Sea Limited
SE
$78.5B
$1.7K ﹤0.01%
18
– –
TU icon
1090
Telus
TU
$15B
$1.68K ﹤0.01%
100
– –
ROP icon
1091
Roper Technologies
ROP
$39.1B
$1.67K ﹤0.01%
3
– –
BH.A icon
1092
Biglari Holdings Class A
BH.A
$1.23B
$1.67K ﹤0.01%
2
– –
CALY
1093
Callaway Golf Company
CALY
$2.95B
$1.65K ﹤0.01%
150
-125,110
-100% -$1.57M
SPYX icon
1094
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.61K ﹤0.01%
34
– –
NML
1095
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$1.6K ﹤0.01%
195
-195
-50% -$1.56K
RGT
1096
Royce Global Value Trust
RGT
$101M
$1.6K ﹤0.01%
138
– –
IHE icon
1097
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.59K ﹤0.01%
23
+1
+5% +$70
U icon
1098
Unity
U
$19.6B
$1.58K ﹤0.01%
70
-100
-59% -$1.73K
COR icon
1099
Cencora
COR
$60B
$1.58K ﹤0.01%
7
– –
EXEL icon
1100
Exelixis
EXEL
$12.5B
$1.56K ﹤0.01%
60
– –
42 43
44
45 46

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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.