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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
DNMR
1201
DELISTED
Danimer Scientific, Inc.
DNMR
$207 ﹤0.01%
5
– –
BNDW icon
1202
Vanguard Total World Bond ETF
BNDW
$1.89B
$206 ﹤0.01%
+3
New +$205
GDOT icon
1203
Green Dot
GDOT
$766M
$205 ﹤0.01%
22
– –
PPBT
1204
Purple Biotech
PPBT
$2.41M
$201 ﹤0.01%
2
– –
RMR icon
1205
The RMR Group
RMR
$337M
$192 ﹤0.01%
8
-10
-56% -$251
CMRC
1206
Commerce.com Inc Series 1
CMRC
$179M
$186 ﹤0.01%
27
– –
CPNG icon
1207
Coupang
CPNG
$29.3B
$178 ﹤0.01%
+10
New +$164
QS icon
1208
QuantumScape Corp
QS
$3.92B
$170 ﹤0.01%
27
– –
KOSS icon
1209
Koss Corp
KOSS
$34.6M
$154 ﹤0.01%
+60
New +$167
TDOC icon
1210
Teladoc Health
TDOC
$1.22B
$151 ﹤0.01%
10
– –
ZIMV
1211
DELISTED
ZimVie
ZIMV
$148 ﹤0.01%
+9
New +$160
AI icon
1212
C3.ai
AI
$1.57B
$135 ﹤0.01%
5
– –
WPRT
1213
Westport Fuel Systems
WPRT
$34.6M
$135 ﹤0.01%
20
– –
HELE icon
1214
Helen of Troy
HELE
$696M
$115 ﹤0.01%
1
– –
JWN
1215
DELISTED
Nordstrom
JWN
$101 ﹤0.01%
5
– –
LE icon
1216
Lands' End
LE
$391M
$98 ﹤0.01%
9
– –
INO icon
1217
Inovio Pharmaceuticals
INO
$79.6M
$97 ﹤0.01%
7
-1
-13% -$9
ASRT
1218
DELISTED
Assertio
ASRT
$96 ﹤0.01%
7
– –
MBRX icon
1219
Moleculin Biotech
MBRX
$3.71M
$95 ﹤0.01%
1
– –
WW
1220
DELISTED
WW International
WW
$92 ﹤0.01%
50
– –
SDOW icon
1221
ProShares UltraPro Short Dow 30
SDOW
$185M
$79 ﹤0.01%
1
– –
REAL icon
1222
The RealReal
REAL
$1.36B
$78 ﹤0.01%
20
– –
WLDN icon
1223
Willdan Group
WLDN
$1.29B
$58 ﹤0.01%
2
– –
STEX
1224
Streamex Corp
STEX
$87.3M
$53 ﹤0.01%
80
– –
CVE icon
1225
Cenovus Energy
CVE
$55.6B
$40 ﹤0.01%
2
– –
47 48
49
50 51

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CPSAC
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LOAME
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SAMH
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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.