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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
GLSI icon
1101
Greenwich LifeSciences
GLSI
$248M
$880 ﹤0.01%
51
– –
VAC icon
1102
Marriott Vacations Worldwide
VAC
$4.1B
$873 ﹤0.01%
10
– –
BIDU icon
1103
Baidu
BIDU
$35.6B
$865 ﹤0.01%
10
– –
REZI icon
1104
Resideo Technologies
REZI
$3.89B
$782 ﹤0.01%
40
– –
GRAL
1105
GRAIL Inc
GRAL
$3.08B
$753 ﹤0.01%
+49
New +$795
SIRI icon
1106
SiriusXM
SIRI
$9.59B
$708 ﹤0.01%
25
– –
CRSP icon
1107
CRISPR Therapeutics
CRSP
$5.22B
$702 ﹤0.01%
13
– –
LBTYA icon
1108
Liberty Global Class A
LBTYA
$3.55B
$697 ﹤0.01%
+40
New +$677
CUTR
1109
DELISTED
Cutera, Inc.
CUTR
$604 ﹤0.01%
400
– –
AQN icon
1110
Algonquin Power & Utilities
AQN
$4.44B
$586 ﹤0.01%
100
– –
NNOX icon
1111
Nano X Imaging
NNOX
$71M
$477 ﹤0.01%
65
– –
OCGN icon
1112
Ocugen
OCGN
$475M
$465 ﹤0.01%
300
– –
H icon
1113
Hyatt Hotels
H
$16.8B
$456 ﹤0.01%
3
– –
AMRX icon
1114
Amneal Pharmaceuticals
AMRX
$6.15B
$381 ﹤0.01%
60
– –
WOW
1115
DELISTED
WideOpenWest
WOW
$379 ﹤0.01%
70
– –
ARKK icon
1116
ARK Innovation ETF
ARKK
$6.44B
$354 ﹤0.01%
8
-100
-93% -$4.47K
ERIC icon
1117
Ericsson
ERIC
$33.4B
$352 ﹤0.01%
57
– –
PL icon
1118
Planet Labs
PL
$8.73B
$335 ﹤0.01%
180
– –
LMND icon
1119
Lemonade
LMND
$4B
$330 ﹤0.01%
20
– –
SPXS icon
1120
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$314 ﹤0.01%
4
– –
SDGR icon
1121
Schrodinger
SDGR
$1.39B
$309 ﹤0.01%
16
– –
MRSN
1122
DELISTED
Mersana Therapeutics
MRSN
$302 ﹤0.01%
6
– –
BCOV
1123
DELISTED
Brightcove, Inc.
BCOV
$268 ﹤0.01%
113
– –
SHLS icon
1124
Shoals Technologies Group
SHLS
$1.4B
$262 ﹤0.01%
42
– –
FSLY icon
1125
Fastly Inc
FSLY
$4.54B
$251 ﹤0.01%
34
– –
43 44
45
46 47

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LOAME
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SAMH
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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.