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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
HYD icon
1201
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-104
Closed -$5.43K
IDXX icon
1202
Idexx Laboratories
IDXX
$45B
– –
-4
Closed -$2.16K
IPG
1203
DELISTED
Interpublic Group of Companies
IPG
– –
-302
Closed -$9.85K
IQV icon
1204
IQVIA
IQV
$39.8B
– –
-7
Closed -$1.77K
IYJ icon
1205
iShares US Industrials ETF
IYJ
$1.96B
– –
-70
Closed -$8.8K
IYW icon
1206
iShares US Technology ETF
IYW
$25.4B
– –
-160
Closed -$21.6K
JHMM icon
1207
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
– –
-81
Closed -$4.65K
JPST icon
1208
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-479
Closed -$24.2K
JQUA icon
1209
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-222
Closed -$11.7K
KEYS icon
1210
Keysight
KEYS
$60.6B
– –
-65
Closed -$10.2K
KOSS icon
1211
Koss Corp
KOSS
$34.6M
– –
-60
Closed -$154
LOAN
1212
Manhattan Bridge Capital
LOAN
$47.2M
– –
-46,261
Closed -$46.3K
MLM icon
1213
Martin Marietta Materials
MLM
$32.7B
– –
-2
Closed -$1.23K
MNST icon
1214
Monster Beverage
MNST
$90.1B
– –
-52
Closed -$1.54K
MTUM icon
1215
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-6
Closed -$1.12K
NATL icon
1216
NCR Atleos
NATL
$3.47B
– –
-1
Closed -$20
NRG icon
1217
NRG Energy
NRG
$25.4B
– –
-14
Closed -$948
PINS icon
1218
Pinterest
PINS
$13B
– –
-10
Closed -$347
PKG icon
1219
Packaging Corp of America
PKG
$22.8B
– –
-87
Closed -$16.5K
PLOW icon
1220
Douglas Dynamics
PLOW
$981M
– –
-44,500
Closed -$1.07M
RDVY icon
1221
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-216
Closed -$12.1K
REGN icon
1222
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-2
Closed -$1.93K
RIOT icon
1223
Riot Platforms
RIOT
$7.63B
– –
-1,100
Closed -$13.5K
ROBT icon
1224
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
– –
-1,550
Closed -$70.1K
RSG icon
1225
Republic Services
RSG
$65.6B
– –
-55
Closed -$10.5K
47 48
49
50 51

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LOAME
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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.