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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
PNST
1126
DELISTED
Pinstripes Holdings, Inc.
PNST
$767 ﹤0.01%
1,000
– –
VAC icon
1127
Marriott Vacations Worldwide
VAC
$4.1B
$735 ﹤0.01%
10
– –
GLSI icon
1128
Greenwich LifeSciences
GLSI
$248M
$733 ﹤0.01%
51
– –
DLTR icon
1129
Dollar Tree
DLTR
$24.7B
$703 ﹤0.01%
10
– –
GRAL
1130
GRAIL Inc
GRAL
$3.08B
$674 ﹤0.01%
49
– –
CRSP icon
1131
CRISPR Therapeutics
CRSP
$5.22B
$611 ﹤0.01%
13
– –
AMRX icon
1132
Amneal Pharmaceuticals
AMRX
$6.15B
$499 ﹤0.01%
60
– –
H icon
1133
Hyatt Hotels
H
$16.8B
$457 ﹤0.01%
3
– –
ERIC icon
1134
Ericsson
ERIC
$33.4B
$432 ﹤0.01%
57
– –
ITI
1135
DELISTED
Iteris, Inc.
ITI
$428 ﹤0.01%
60
-280
-82% -$1.67K
PL icon
1136
Planet Labs
PL
$8.73B
$401 ﹤0.01%
180
– –
NNOX icon
1137
Nano X Imaging
NNOX
$71M
$395 ﹤0.01%
65
– –
ARKK icon
1138
ARK Innovation ETF
ARKK
$6.44B
$383 ﹤0.01%
8
– –
WOW
1139
DELISTED
WideOpenWest
WOW
$368 ﹤0.01%
70
– –
SEG
1140
Seaport Entertainment Group
SEG
$373M
$356 ﹤0.01%
+13
New +$370
LMND icon
1141
Lemonade
LMND
$4B
$330 ﹤0.01%
20
– –
ONCT
1142
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$330 ﹤0.01%
250
– –
CUTR
1143
DELISTED
Cutera, Inc.
CUTR
$316 ﹤0.01%
400
– –
OCGN icon
1144
Ocugen
OCGN
$475M
$298 ﹤0.01%
300
– –
SDGR icon
1145
Schrodinger
SDGR
$1.39B
$297 ﹤0.01%
16
– –
MRSN
1146
DELISTED
Mersana Therapeutics
MRSN
$284 ﹤0.01%
6
– –
EMBC icon
1147
Embecta
EMBC
$269M
$282 ﹤0.01%
20
– –
GDOT icon
1148
Green Dot
GDOT
$766M
$258 ﹤0.01%
22
– –
FSLY icon
1149
Fastly Inc
FSLY
$4.54B
$257 ﹤0.01%
34
– –
BCOV
1150
DELISTED
Brightcove, Inc.
BCOV
$244 ﹤0.01%
113
– –
44 45
46
47 48

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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.