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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
MAXN
1201
DELISTED
Maxeon Solar Technologies
MAXN
– –
-30
Closed -$2.56K
MOS icon
1202
The Mosaic Company
MOS
$7.18B
– –
-31
Closed -$908
MTRN icon
1203
Materion
MTRN
$5.9B
– –
-6,100
Closed -$660K
NVEC icon
1204
NVE Corp
NVEC
$591M
– –
-11,300
Closed -$844K
NXST icon
1205
Nexstar Media Group
NXST
$5.7B
– –
-34
Closed -$5.64K
ON icon
1206
ON Semiconductor
ON
$32.4B
– –
-13
Closed -$891
PAVE icon
1207
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-130
Closed -$4.81K
PETS icon
1208
PetMed Express
PETS
$43M
– –
-400
Closed -$1.62K
SPXS icon
1209
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
– –
-4
Closed -$314
SYY icon
1210
Sysco
SYY
$40.5B
– –
-1,500
Closed -$107K
TDG icon
1211
TransDigm Group
TDG
$68.3B
– –
-1
Closed -$1.28K
AD
1212
Array Digital Infrastructure
AD
$3.04B
– –
-40
Closed -$2.23K
VFC icon
1213
VF Corp
VFC
$5.73B
– –
-102
Closed -$1.37K
VTS icon
1214
Vitesse Energy
VTS
$685M
– –
-58
Closed -$1.38K
XME icon
1215
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-100
Closed -$5.93K
EIPI
1216
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
– –
-880
Closed -$16.4K
GRML
1217
Greenland Mines Ltd
GRML
$30.8M
– –
-20
Closed -$50
DO
1218
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-160
Closed -$2.48K
SPWR
1219
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-52,000
Closed -$154K
LL
1220
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-4,400
Closed -$6.29K
SLCA
1221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-172,090
Closed -$2.66M
WRK
1222
DELISTED
WestRock Company
WRK
– –
-75
Closed -$3.77K
SIX
1223
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-267
Closed -$8.85K
AIRC
1224
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-500
Closed -$19.5K
IDEX
1225
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-4
Closed -$4
45 46 47 48
49

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LOAME
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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.