We are live on ! Find out more
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
FAS icon
1101
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$1.56K ﹤0.01%
12
– –
MBB icon
1102
iShares MBS ETF
MBB
$39B
$1.53K ﹤0.01%
16
– –
IT icon
1103
Gartner
IT
$11.3B
$1.52K ﹤0.01%
3
– –
GLRE icon
1104
Greenlight Captial
GLRE
$505M
$1.5K ﹤0.01%
110
– –
NBIX icon
1105
Neurocrine Biosciences
NBIX
$15.9B
$1.5K ﹤0.01%
13
– –
BRBR icon
1106
BellRing Brands
BRBR
$1.26B
$1.46K ﹤0.01%
24
-2
-8% -$111
TSCO icon
1107
Tractor Supply
TSCO
$19B
$1.46K ﹤0.01%
25
– –
BNTX icon
1108
BioNTech
BNTX
$23.3B
$1.44K ﹤0.01%
12
– –
LILAK icon
1109
Liberty Latin America Class C
LILAK
$1.67B
$1.42K ﹤0.01%
165
– –
ALTM
1110
DELISTED
Arcadium Lithium plc
ALTM
$1.36K ﹤0.01%
478
– –
DHF
1111
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.34K ﹤0.01%
500
– –
B
1112
Barrick Mining
B
$67.9B
$1.27K ﹤0.01%
64
– –
CBRE icon
1113
CBRE Group
CBRE
$42.7B
$1.25K ﹤0.01%
10
– –
PD icon
1114
PagerDuty
PD
$876M
$1.21K ﹤0.01%
65
– –
OPI
1115
DELISTED
Office Properties Income Trust
OPI
$1.2K ﹤0.01%
550
– –
BRW
1116
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.18K ﹤0.01%
155
– –
AXSM icon
1117
Axsome Therapeutics
AXSM
$11.2B
$1.17K ﹤0.01%
13
– –
OIH icon
1118
VanEck Oil Services ETF
OIH
$1.96B
$1.14K ﹤0.01%
4
– –
BIDU icon
1119
Baidu
BIDU
$35.6B
$1.05K ﹤0.01%
10
– –
VEU icon
1120
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.01K ﹤0.01%
+16
New +$964
HE icon
1121
Hawaiian Electric Industries
HE
$2.06B
$968 ﹤0.01%
100
– –
SPCK
1122
The SPAC and New Issue ETF
SPCK
$8.2M
$943 ﹤0.01%
40
– –
KNDI
1123
Kandi Technologies Group
KNDI
$62.6M
$845 ﹤0.01%
410
– –
LBTYA icon
1124
Liberty Global Class A
LBTYA
$3.55B
$844 ﹤0.01%
40
– –
REZI icon
1125
Resideo Technologies
REZI
$3.89B
$806 ﹤0.01%
40
– –
43 44
45
46 47

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.