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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
INSG icon
1176
Inseego
INSG
$82.6M
$560 ﹤0.01%
200
– –
DXC icon
1177
DXC Technology
DXC
$1.71B
$551 ﹤0.01%
26
-934
-97% -$20.4K
NKLA
1178
DELISTED
Nikola Corporation Common Stock
NKLA
$520 ﹤0.01%
17
– –
OCGN icon
1179
Ocugen
OCGN
$475M
$492 ﹤0.01%
300
– –
VXX icon
1180
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$480 ﹤0.01%
+9
New +$516
H icon
1181
Hyatt Hotels
H
$16.8B
$479 ﹤0.01%
3
– –
SHLS icon
1182
Shoals Technologies Group
SHLS
$1.4B
$470 ﹤0.01%
42
– –
PL icon
1183
Planet Labs
PL
$8.73B
$459 ﹤0.01%
180
– –
FSLY icon
1184
Fastly Inc
FSLY
$4.54B
$441 ﹤0.01%
34
– –
SDGR icon
1185
Schrodinger
SDGR
$1.39B
$432 ﹤0.01%
16
– –
AMRX icon
1186
Amneal Pharmaceuticals
AMRX
$6.15B
$364 ﹤0.01%
60
– –
ISUN
1187
DELISTED
iSun, Inc. Common Stock
ISUN
$350 ﹤0.01%
1,400
– –
SPXS icon
1188
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$349 ﹤0.01%
4
– –
PINS icon
1189
Pinterest
PINS
$13B
$347 ﹤0.01%
+10
New +$364
LMND icon
1190
Lemonade
LMND
$4B
$328 ﹤0.01%
20
– –
UAA icon
1191
Under Armour
UAA
$2.26B
$317 ﹤0.01%
43
+30
+231% +$239
ERIC icon
1192
Ericsson
ERIC
$33.4B
$314 ﹤0.01%
57
– –
AMSC icon
1193
American Superconductor
AMSC
$1.56B
$284 ﹤0.01%
+21
New +$260
EDIT icon
1194
Editas Medicine
EDIT
$436M
$282 ﹤0.01%
38
– –
SAVE
1195
DELISTED
Spirit Airlines, Inc.
SAVE
$281 ﹤0.01%
+58
New +$429
MVPS
1196
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$259 ﹤0.01%
+12
New +$249
WOW
1197
DELISTED
WideOpenWest
WOW
$253 ﹤0.01%
70
– –
BCOV
1198
DELISTED
Brightcove, Inc.
BCOV
$219 ﹤0.01%
113
– –
CGC
1199
Canopy Growth
CGC
$431M
$216 ﹤0.01%
25
– –
LICY
1200
DELISTED
Li-Cycle Holdings Corp.
LICY
$216 ﹤0.01%
26
– –
46 47
48
49 50

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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.