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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
WLDN icon
1151
Willdan Group
WLDN
$1.29B
$58 ﹤0.01%
2
– –
WW
1152
DELISTED
WW International
WW
$58 ﹤0.01%
50
– –
INO icon
1153
Inovio Pharmaceuticals
INO
$79.6M
$57 ﹤0.01%
7
– –
GRML
1154
Greenland Mines Ltd
GRML
$30.8M
$50 ﹤0.01%
+20
New +$133
CVE icon
1155
Cenovus Energy
CVE
$55.6B
$39 ﹤0.01%
2
– –
RSPT icon
1156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$37 ﹤0.01%
+1
New +$35
RSPH icon
1157
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$30 ﹤0.01%
+1
New +$30
TUP
1158
DELISTED
Tupperware Brands Corporation
TUP
$28 ﹤0.01%
20
– –
FIRY
1159
Firy Inc
FIRY
$156M
$22 ﹤0.01%
3
– –
TEF
1160
DELISTED
Telefonica
TEF
$13 ﹤0.01%
3
– –
TPCS icon
1161
TechPrecision Corp
TPCS
$48.3M
$10 ﹤0.01%
3
– –
REE
1162
DELISTED
REE Automotive
REE
$8 ﹤0.01%
2
– –
GOEV
1163
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
IDEX
1164
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4 ﹤0.01%
4
– –
AGIO icon
1165
Agios Pharmaceuticals
AGIO
$2.04B
– –
-125
Closed -$3.65K
AMSC icon
1166
American Superconductor
AMSC
$1.56B
– –
-21
Closed -$284
AOM icon
1167
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-248
Closed -$10.6K
APD icon
1168
Air Products & Chemicals
APD
$67.7B
– –
-6
Closed -$1.45K
BEP icon
1169
Brookfield Renewable
BEP
$10.3B
– –
-25
Closed -$581
BKT icon
1170
BlackRock Income Trust
BKT
$341M
– –
-66
Closed -$785
BNDW icon
1171
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-3
Closed -$206
STEX
1172
Streamex Corp
STEX
$87.3M
– –
-80
Closed -$53
CBRL icon
1173
Cracker Barrel
CBRL
$1.31B
– –
-14,000
Closed -$1.02M
CFR icon
1174
Cullen/Frost Bankers
CFR
$10.4B
– –
-615
Closed -$69.2K
CIBR icon
1175
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-1,203
Closed -$67.8K
45 46
47
48 49

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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.