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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
HCKT icon
101
Hackett Group
HCKT
$285M
$3.41M 0.25%
157,186
+21,550
+16% +$478K
TXN icon
102
Texas Instruments
TXN
$257B
$3.39M 0.25%
17,410
-36
-0.2% -$6.65K
AEP icon
103
American Electric Power
AEP
$67.3B
$3.35M 0.25%
38,167
-296
-0.8% -$25.9K
GWW icon
104
W.W. Grainger
GWW
$61.3B
$3.32M 0.24%
3,675
– –
WM icon
105
Waste Management
WM
$90.7B
$3.26M 0.24%
15,303
-45
-0.3% -$9.35K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$3.21M 0.24%
23,261
-322
-1% -$43K
ODC icon
107
Oil-Dri
ODC
$1.27B
$3.15M 0.23%
98,400
-24,000
-20% -$882K
SYK icon
108
Stryker
SYK
$134B
$3.06M 0.22%
9,002
– –
O icon
109
Realty Income
O
$58.6B
$3.06M 0.22%
57,936
+7,508
+15% +$401K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$22.7B
$3.04M 0.22%
44,576
+4,464
+11% +$305K
META icon
111
Meta Platforms (Facebook)
META
$1.53T
$3.03M 0.22%
6,012
-740
-11% -$360K
WTFC icon
112
Wintrust Financial
WTFC
$10.9B
$2.92M 0.21%
29,576
-388
-1% -$38K
CARR icon
113
Carrier Global
CARR
$52.4B
$2.91M 0.21%
46,200
-100
-0.2% -$6.14K
VPG icon
114
Vishay Precision Group
VPG
$894M
$2.87M 0.21%
94,318
– –
GWRS icon
115
Global Water Resources
GWRS
$219M
$2.84M 0.21%
234,893
– –
DE icon
116
Deere & Co
DE
$167B
$2.83M 0.21%
7,561
-1,537
-17% -$599K
MLR icon
117
Miller Industries
MLR
$620M
$2.82M 0.21%
51,275
– –
UMH
118
UMH Properties
UMH
$1.38B
$2.82M 0.21%
176,186
– –
LXP icon
119
LXP Industrial Trust
LXP
$3.58B
$2.78M 0.2%
61,018
+53,840
+750% +$2.36M
JOUT icon
120
Johnson Outdoors
JOUT
$494M
$2.76M 0.2%
78,800
+500
+0.6% +$19.3K
MOV icon
121
Movado Group
MOV
$822M
$2.72M 0.2%
109,275
+34,500
+46% +$902K
IBM icon
122
IBM
IBM
$225B
$2.69M 0.2%
15,560
-424
-3% -$73.7K
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.66M 0.2%
172,090
-242,555
-58% -$3.57M
HBB icon
124
Hamilton Beach Brands
HBB
$445M
$2.64M 0.19%
153,451
+1,400
+0.9% +$28.5K
FLTR icon
125
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.51M 0.18%
98,384
+5,372
+6% +$137K
3 4
5
6 7

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CPSAC
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KAM
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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.