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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
TUP
1226
DELISTED
Tupperware Brands Corporation
TUP
$27 ﹤0.01%
20
– –
VYX icon
1227
NCR Voyix
VYX
$1.12B
$25 ﹤0.01%
2
-598
-100% -$8.61K
NATL icon
1228
NCR Atleos
NATL
$3.47B
$20 ﹤0.01%
+1
New +$21
FIRY
1229
Firy Inc
FIRY
$156M
$19 ﹤0.01%
3
– –
FUV
1230
DELISTED
Arcimoto, Inc. Common Stock
FUV
$16 ﹤0.01%
35
– –
TEF
1231
DELISTED
Telefonica
TEF
$13 ﹤0.01%
3
– –
REE
1232
DELISTED
REE Automotive
REE
$12 ﹤0.01%
2
– –
TPCS icon
1233
TechPrecision Corp
TPCS
$48.3M
$11 ﹤0.01%
3
– –
GOEV
1234
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
IDEX
1235
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4 ﹤0.01%
4
– –
TNXP icon
1236
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
FTCH
1237
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1 ﹤0.01%
100
– –
AVTR icon
1238
Avantor
AVTR
$9.42B
– –
-86
Closed -$1.96K
BWA icon
1239
BorgWarner
BWA
$14B
– –
-6,000
Closed -$215K
CHRW icon
1240
C.H. Robinson
CHRW
$17.1B
– –
-50
Closed -$4.32K
COOP
1241
DELISTED
Mr. Cooper
COOP
– –
-1
Closed -$65
COTY icon
1242
Coty
COTY
$2.43B
– –
-1,000
Closed -$12.4K
DKNG icon
1243
DraftKings
DKNG
$12.7B
– –
-71
Closed -$2.5K
DLTH icon
1244
Duluth Holdings
DLTH
$151M
– –
-115,000
Closed -$619K
DRIO icon
1245
DarioHealth
DRIO
$72.9M
$0 ﹤0.01%
14
– –
FBNC icon
1246
First Bancorp
FBNC
$2.72B
– –
-11,200
Closed -$415K
FHB icon
1247
First Hawaiian
FHB
$3.36B
– –
-73,000
Closed -$1.67M
GLDM icon
1248
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-20
Closed -$818
GNRC icon
1249
Generac Holdings
GNRC
$13.1B
– –
-100
Closed -$12.9K
HACK icon
1250
Amplify Cybersecurity ETF
HACK
$3B
– –
-700
Closed -$42.3K
48 49
50
51 52

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FCIM
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OQS
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CPSAC
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LOAME
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SAMH
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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.