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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
BBSI icon
101
Barrett Business Services
BBSI
$754M
$3.67M 0.26%
116,000
– –
JOUT icon
102
Johnson Outdoors
JOUT
$498M
$3.61M 0.26%
78,300
+2,000
+3% +$91.9K
CVX icon
103
Chevron
CVX
$386B
$3.6M 0.26%
22,791
-1,175
-5% -$177K
BHB icon
104
Bar Harbor Bankshares
BHB
$675M
$3.44M 0.25%
130,080
– –
FFA
105
First Trust Enhanced Equity Income Fund
FFA
$472M
$3.39M 0.24%
179,441
+6,594
+4% +$122K
OESX icon
106
Orion Energy Systems
OESX
$84.4M
$3.37M 0.24%
386,870
+5,500
+1% +$54.2K
PRTS icon
107
CarParts.com
PRTS
$52M
$3.35M 0.24%
206,714
-80
-0% -$2K
VPG icon
108
Vishay Precision Group
VPG
$926M
$3.33M 0.24%
94,318
– –
AEP icon
109
American Electric Power
AEP
$67.9B
$3.31M 0.24%
38,463
-56
-0.1% -$4.55K
HCKT icon
110
Hackett Group
HCKT
$271M
$3.3M 0.24%
135,636
+35,400
+35% +$839K
META icon
111
Meta Platforms (Facebook)
META
$1.49T
$3.28M 0.23%
6,752
+466
+7% +$208K
WM icon
112
Waste Management
WM
$90.7B
$3.27M 0.23%
15,348
-332
-2% -$65.2K
SYK icon
113
Stryker
SYK
$133B
$3.22M 0.23%
9,002
– –
LQDT icon
114
Liquidity Services
LQDT
$1.34B
$3.22M 0.23%
173,175
– –
PARA
115
DELISTED
Paramount Global Class B
PARA
$3.2M 0.23%
271,682
+82,723
+44% +$1.04M
WMT icon
116
Walmart Inc
WMT
$920B
$3.14M 0.22%
52,114
+655
+1% +$37.5K
WTFC icon
117
Wintrust Financial
WTFC
$10.9B
$3.13M 0.22%
29,964
-16,242
-35% -$1.57M
LAKE icon
118
Lakeland Industries
LAKE
$122M
$3.08M 0.22%
168,573
+1,503
+0.9% +$25.9K
IBM icon
119
IBM
IBM
$221B
$3.05M 0.22%
15,984
+200
+1% +$36.5K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$3.05M 0.22%
23,583
-2,224
-9% -$273K
TXN icon
121
Texas Instruments
TXN
$254B
$3.04M 0.22%
17,446
-50
-0.3% -$8.34K
GWRS icon
122
Global Water Resources
GWRS
$220M
$3.02M 0.22%
234,893
+32,100
+16% +$402K
BA icon
123
Boeing
BA
$183B
$3.02M 0.22%
15,623
-115
-0.7% -$23.6K
FLWS icon
124
1-800-Flowers.com
FLWS
$260M
$3.01M 0.21%
278,150
-22,500
-7% -$231K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$23.1B
$2.86M 0.2%
40,112
+9,558
+31% +$648K
3 4
5
6 7

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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.