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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
VAC icon
1151
Marriott Vacations Worldwide
VAC
$4.1B
$1.08K ﹤0.01%
10
– –
B
1152
Barrick Mining
B
$67.9B
$1.06K ﹤0.01%
64
– –
BIDU icon
1153
Baidu
BIDU
$35.6B
$1.05K ﹤0.01%
10
– –
AXSM icon
1154
Axsome Therapeutics
AXSM
$11.2B
$1.04K ﹤0.01%
13
– –
GLSI icon
1155
Greenwich LifeSciences
GLSI
$248M
$1.02K ﹤0.01%
51
– –
BCRX icon
1156
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.02K ﹤0.01%
+200
New +$1.13K
GRPN icon
1157
Groupon
GRPN
$901M
$1K ﹤0.01%
75
– –
SIRI icon
1158
SiriusXM
SIRI
$9.59B
$970 ﹤0.01%
25
– –
SE icon
1159
Sea Limited
SE
$78.5B
$967 ﹤0.01%
18
– –
ON icon
1160
ON Semiconductor
ON
$32.4B
$956 ﹤0.01%
13
– –
NRG icon
1161
NRG Energy
NRG
$25.4B
$948 ﹤0.01%
14
– –
CPRT icon
1162
Copart
CPRT
$26.8B
$927 ﹤0.01%
16
– –
SPCK
1163
The SPAC and New Issue ETF
SPCK
$8.2M
$926 ﹤0.01%
40
– –
REZI icon
1164
Resideo Technologies
REZI
$3.89B
$897 ﹤0.01%
40
– –
CRSP icon
1165
CRISPR Therapeutics
CRSP
$5.22B
$886 ﹤0.01%
13
– –
EXR icon
1166
Extra Space Storage
EXR
$31B
$882 ﹤0.01%
6
– –
KNDI
1167
Kandi Technologies Group
KNDI
$62.6M
$869 ﹤0.01%
410
– –
BKT icon
1168
BlackRock Income Trust
BKT
$341M
$785 ﹤0.01%
66
– –
VRSN icon
1169
VeriSign
VRSN
$25.6B
$758 ﹤0.01%
4
– –
INSE icon
1170
Inspired Entertainment
INSE
$163M
$690 ﹤0.01%
+70
New +$653
MRSN
1171
DELISTED
Mersana Therapeutics
MRSN
$672 ﹤0.01%
6
– –
NNOX icon
1172
Nano X Imaging
NNOX
$71M
$635 ﹤0.01%
65
– –
AQN icon
1173
Algonquin Power & Utilities
AQN
$4.44B
$632 ﹤0.01%
100
– –
CUTR
1174
DELISTED
Cutera, Inc.
CUTR
$588 ﹤0.01%
400
– –
BEP icon
1175
Brookfield Renewable
BEP
$10.3B
$581 ﹤0.01%
25
– –
45 46
47
48 49

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LOAME
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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.