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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
INO icon
1176
Inovio Pharmaceuticals
INO
$79.6M
$40 ﹤0.01%
7
– –
RSPT icon
1177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$38 ﹤0.01%
1
– –
CVE icon
1178
Cenovus Energy
CVE
$55.6B
$33 ﹤0.01%
2
– –
RSPH icon
1179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$32 ﹤0.01%
1
– –
FIRY
1180
Firy Inc
FIRY
$156M
$17 ﹤0.01%
3
– –
TEF
1181
DELISTED
Telefonica
TEF
$15 ﹤0.01%
3
– –
REE
1182
DELISTED
REE Automotive
REE
$14 ﹤0.01%
2
– –
TPCS icon
1183
TechPrecision Corp
TPCS
$48.3M
$9 ﹤0.01%
3
– –
AVK.RT
1184
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$8 ﹤0.01%
+419
New +$24
TUP
1185
DELISTED
Tupperware Brands Corporation
TUP
$2 ﹤0.01%
20
– –
GOEV
1186
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
AME icon
1187
Ametek
AME
$59.3B
– –
-11
Closed -$1.83K
ASRT
1188
DELISTED
Assertio
ASRT
– –
-7
Closed -$124
BALL icon
1189
Ball Corp
BALL
$16.4B
– –
-205
Closed -$12.3K
BCRX icon
1190
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-200
Closed -$1.24K
BOTZ icon
1191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-600
Closed -$18.5K
BSV icon
1192
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-538
Closed -$41.3K
BUD icon
1193
AB InBev
BUD
$156B
– –
-50
Closed -$2.91K
COHU icon
1194
Cohu
COHU
$2.66B
– –
-22,762
Closed -$753K
DLX icon
1195
Deluxe
DLX
$1.09B
– –
-498
Closed -$11.2K
DRIO icon
1196
DarioHealth
DRIO
$72.9M
$0 ﹤0.01%
14
– –
EXR icon
1197
Extra Space Storage
EXR
$31B
– –
-6
Closed -$932
GAB icon
1198
Gabelli Equity Trust
GAB
$1.81B
– –
-1,617
Closed -$8.41K
KE
1199
Kimball Electronics
KE
$606M
– –
-16,441
Closed -$361K
LKFN icon
1200
Lakeland Financial Corp
LKFN
$1.55B
– –
-7,715
Closed -$475K
45 46 47
48
49

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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.