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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
EXEL icon
1126
Exelixis
EXEL
$12.5B
$1.42K ﹤0.01%
60
– –
VRSK icon
1127
Verisk Analytics
VRSK
$23.5B
$1.41K ﹤0.01%
6
– –
ITI
1128
DELISTED
Iteris, Inc.
ITI
$1.38K ﹤0.01%
280
– –
FTV icon
1129
Fortive
FTV
$18.6B
$1.38K ﹤0.01%
21
– –
VTS icon
1130
Vitesse Energy
VTS
$685M
$1.38K ﹤0.01%
58
– –
WTW icon
1131
Willis Towers Watson
WTW
$31.6B
$1.38K ﹤0.01%
5
– –
GLRE icon
1132
Greenlight Captial
GLRE
$505M
$1.37K ﹤0.01%
+110
New +$1.29K
VMC icon
1133
Vulcan Materials
VMC
$36.3B
$1.36K ﹤0.01%
5
– –
CBRE icon
1134
CBRE Group
CBRE
$42.7B
$1.36K ﹤0.01%
14
– –
FAS icon
1135
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$1.35K ﹤0.01%
12
– –
OIH icon
1136
VanEck Oil Services ETF
OIH
$1.96B
$1.34K ﹤0.01%
4
– –
DRI icon
1137
Darden Restaurants
DRI
$25.9B
$1.34K ﹤0.01%
8
– –
TSCO icon
1138
Tractor Supply
TSCO
$19B
$1.31K ﹤0.01%
25
– –
BHC icon
1139
Bausch Health
BHC
$2.32B
$1.27K ﹤0.01%
120
– –
CNC icon
1140
Centene
CNC
$33.1B
$1.26K ﹤0.01%
16
– –
TDG icon
1141
TransDigm Group
TDG
$68.3B
$1.23K ﹤0.01%
1
– –
MLM icon
1142
Martin Marietta Materials
MLM
$32.7B
$1.23K ﹤0.01%
2
– –
DHF
1143
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.21K ﹤0.01%
500
– –
BRW
1144
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.13K ﹤0.01%
155
– –
HE icon
1145
Hawaiian Electric Industries
HE
$2.06B
$1.13K ﹤0.01%
100
– –
MTUM icon
1146
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.12K ﹤0.01%
6
– –
OPI
1147
DELISTED
Office Properties Income Trust
OPI
$1.12K ﹤0.01%
550
– –
BNTX icon
1148
BioNTech
BNTX
$23.3B
$1.12K ﹤0.01%
12
– –
EXPD icon
1149
Expeditors International
EXPD
$24B
$1.09K ﹤0.01%
9
– –
HPS
1150
John Hancock Preferred Income Fund III
HPS
$463M
$1.08K ﹤0.01%
70
– –
44 45
46
47 48

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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.