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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
FFA
101
First Trust Enhanced Equity Income Fund
FFA
$472M
$3.66M 0.25%
180,180
-376
-0.2% -$7.45K
TXN icon
102
Texas Instruments
TXN
$254B
$3.52M 0.24%
17,034
-376
-2% -$75.6K
UMH
103
UMH Properties
UMH
$1.39B
$3.47M 0.24%
176,186
– –
META icon
104
Meta Platforms (Facebook)
META
$1.48T
$3.44M 0.24%
6,012
– –
IBM icon
105
IBM
IBM
$221B
$3.41M 0.24%
15,445
-115
-0.7% -$22.5K
ODC icon
106
Oil-Dri
ODC
$1.27B
$3.39M 0.23%
98,400
– –
FCX icon
107
Freeport-McMoran
FCX
$96.5B
$3.38M 0.23%
67,807
+17,315
+34% +$780K
OESX icon
108
Orion Energy Systems
OESX
$83.7M
$3.37M 0.23%
393,300
+4,730
+1% +$44.9K
LAKE icon
109
Lakeland Industries
LAKE
$121M
$3.34M 0.23%
166,178
+2
+0% +$45
CVX icon
110
Chevron
CVX
$387B
$3.32M 0.23%
22,541
+345
+2% +$51.4K
SYK icon
111
Stryker
SYK
$133B
$3.25M 0.22%
8,987
-15
-0.2% -$5.18K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$3.23M 0.22%
22,725
-536
-2% -$76K
WEN icon
113
Wendy's
WEN
$1.61B
$3.17M 0.22%
180,915
-101,769
-36% -$1.73M
WM icon
114
Waste Management
WM
$90.8B
$3.16M 0.22%
15,228
-75
-0.5% -$15.6K
DE icon
115
Deere & Co
DE
$168B
$3.16M 0.22%
7,561
– –
MLR icon
116
Miller Industries
MLR
$631M
$3.13M 0.22%
51,275
– –
LXP icon
117
LXP Industrial Trust
LXP
$3.58B
$3.13M 0.22%
62,218
+1,200
+2% +$59.9K
WTFC icon
118
Wintrust Financial
WTFC
$10.9B
$3.01M 0.21%
27,745
-1,831
-6% -$191K
GWRS icon
119
Global Water Resources
GWRS
$220M
$2.96M 0.2%
234,893
– –
FISV
120
Fiserv Inc
FISV
$27.2B
$2.88M 0.2%
16,018
– –
TILE icon
121
Interface
TILE
$2.24B
$2.87M 0.2%
151,075
– –
FLXS icon
122
Flexsteel Industries
FLXS
$302M
$2.85M 0.2%
64,400
– –
NWE icon
123
NorthWestern Energy
NWE
$4.37B
$2.85M 0.2%
49,836
+146
+0.3% +$7.8K
UNH icon
124
UnitedHealth
UNH
$364B
$2.84M 0.2%
4,853
-36
-0.7% -$20.4K
KMI icon
125
Kinder Morgan
KMI
$70.7B
$2.82M 0.2%
127,866
+25,000
+24% +$527K
3 4
5
6 7

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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.