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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
SHLS icon
1151
Shoals Technologies Group
SHLS
$1.4B
$236 ﹤0.01%
42
– –
RMR icon
1152
The RMR Group
RMR
$337M
$203 ﹤0.01%
8
– –
DXC icon
1153
DXC Technology
DXC
$1.71B
$166 ﹤0.01%
8
– –
CMRC
1154
Commerce.com Inc Series 1
CMRC
$179M
$158 ﹤0.01%
27
– –
LE icon
1155
Lands' End
LE
$391M
$155 ﹤0.01%
9
– –
QS icon
1156
QuantumScape Corp
QS
$3.92B
$155 ﹤0.01%
27
– –
EDIT icon
1157
Editas Medicine
EDIT
$436M
$130 ﹤0.01%
38
– –
AI icon
1158
C3.ai
AI
$1.57B
$121 ﹤0.01%
5
– –
UAA icon
1159
Under Armour
UAA
$2.26B
$116 ﹤0.01%
13
– –
JWN
1160
DELISTED
Nordstrom
JWN
$112 ﹤0.01%
5
– –
UA icon
1161
Under Armour Class C
UA
$2.2B
$109 ﹤0.01%
13
– –
SAGE
1162
DELISTED
Sage Therapeutics
SAGE
$101 ﹤0.01%
14
– –
TDOC icon
1163
Teladoc Health
TDOC
$1.22B
$92 ﹤0.01%
10
– –
WPRT
1164
Westport Fuel Systems
WPRT
$34.6M
$92 ﹤0.01%
20
– –
DNMR
1165
DELISTED
Danimer Scientific, Inc.
DNMR
$86 ﹤0.01%
5
– –
PPBT
1166
Purple Biotech
PPBT
$2.41M
$83 ﹤0.01%
2
– –
WLDN icon
1167
Willdan Group
WLDN
$1.29B
$82 ﹤0.01%
2
– –
NKLA
1168
DELISTED
Nikola Corporation Common Stock
NKLA
$73 ﹤0.01%
16
– –
SDOW icon
1169
ProShares UltraPro Short Dow 30
SDOW
$185M
$65 ﹤0.01%
1
– –
REAL icon
1170
The RealReal
REAL
$1.36B
$63 ﹤0.01%
20
– –
HELE icon
1171
Helen of Troy
HELE
$696M
$62 ﹤0.01%
1
– –
LICY
1172
DELISTED
Li-Cycle Holdings Corp.
LICY
$57 ﹤0.01%
26
– –
CGC
1173
Canopy Growth
CGC
$431M
$53 ﹤0.01%
11
-10
-48% -$61
MBRX icon
1174
Moleculin Biotech
MBRX
$3.71M
$48 ﹤0.01%
1
– –
WW
1175
DELISTED
WW International
WW
$44 ﹤0.01%
50
– –
45 46
47
48 49

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CPSAC
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LOAME
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DP
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SAMH
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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.