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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
CMP icon
1176
Compass Minerals
CMP
$1.12B
– –
-409
Closed -$6.44K
CNC icon
1177
Centene
CNC
$33.1B
– –
-16
Closed -$1.26K
CNP icon
1178
CenterPoint Energy
CNP
$26.7B
– –
-800
Closed -$22.8K
CNTY icon
1179
Century Casinos
CNTY
$34.3M
– –
-129,075
Closed -$408K
CPNG icon
1180
Coupang
CPNG
$29.3B
– –
-10
Closed -$178
CPRT icon
1181
Copart
CPRT
$26.8B
– –
-16
Closed -$927
CQP icon
1182
Cheniere Energy
CQP
$33.3B
– –
-322
Closed -$15.9K
CTSH icon
1183
Cognizant
CTSH
$26.2B
– –
-272
Closed -$19.9K
HELP
1184
Cybin Inc
HELP
$712M
– –
-1,368
Closed -$21.5K
DIVO icon
1185
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-1,960
Closed -$76.2K
DRI icon
1186
Darden Restaurants
DRI
$25.9B
– –
-8
Closed -$1.34K
DRIO icon
1187
DarioHealth
DRIO
$72.9M
$0 ﹤0.01%
14
– –
EFX icon
1188
Equifax
EFX
$21.2B
– –
-6
Closed -$1.6K
ELF icon
1189
e.l.f. Beauty
ELF
$5.47B
– –
-500
Closed -$98K
EVF
1190
Eaton Vance Senior Income Trust
EVF
$91.2M
– –
-6,310
Closed -$40.1K
EXPD icon
1191
Expeditors International
EXPD
$24B
– –
-9
Closed -$1.09K
FIW icon
1192
First Trust Water ETF
FIW
$1.92B
– –
-31
Closed -$3.17K
FIZZ icon
1193
National Beverage
FIZZ
$2.9B
– –
-80
Closed -$3.8K
FTGC icon
1194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-133
Closed -$3.15K
FTV icon
1195
Fortive
FTV
$18.6B
– –
-21
Closed -$1.38K
FTXN icon
1196
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-114
Closed -$3.68K
FWD icon
1197
AB Disruptors ETF
FWD
$3.23B
– –
-465
Closed -$33.7K
FXH icon
1198
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-650
Closed -$71.2K
GRID
1199
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-59
Closed -$6.76K
HPS
1200
John Hancock Preferred Income Fund III
HPS
$463M
– –
-70
Closed -$1.08K
46 47
48
49 50

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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.