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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
SBCF icon
1226
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-25,000
Closed -$635K
SDVY icon
1227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-472
Closed -$16.4K
SHAK icon
1228
Shake Shack
SHAK
$2.94B
– –
-50
Closed -$5.2K
SKYY icon
1229
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-615
Closed -$58.8K
STM icon
1230
STMicroelectronics
STM
$48.4B
– –
-158
Closed -$6.84K
SWKS icon
1231
Skyworks Solutions
SWKS
$10.5B
– –
-19
Closed -$2.06K
TCBK icon
1232
TriCo Bancshares
TCBK
$1.84B
– –
-19,096
Closed -$702K
TD icon
1233
Toronto Dominion Bank
TD
$204B
– –
-48
Closed -$2.9K
TGNA
1234
DELISTED
TEGNA Inc
TGNA
– –
-4,000
Closed -$59.8K
TMDX icon
1235
Transmedics
TMDX
$3.02B
– –
-100
Closed -$7.39K
TNXP icon
1236
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– -$1
VMC icon
1237
Vulcan Materials
VMC
$36.3B
– –
-5
Closed -$1.36K
VNLA icon
1238
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-438
Closed -$21.2K
VRSK icon
1239
Verisk Analytics
VRSK
$23.5B
– –
-6
Closed -$1.41K
VRSN icon
1240
VeriSign
VRSN
$25.6B
– –
-4
Closed -$758
VTEB icon
1241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-14,775
Closed -$748K
VXX icon
1242
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-9
Closed -$480
WTW icon
1243
Willis Towers Watson
WTW
$31.6B
– –
-5
Closed -$1.38K
XLI icon
1244
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-200
Closed -$25.2K
ZIMV
1245
DELISTED
ZimVie
ZIMV
– –
-9
Closed -$148
TBNK
1246
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-1,500
Closed -$12.1K
MVPS
1247
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
-12
Closed -$259
SAVE
1248
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-58
Closed -$281
ATRI
1249
DELISTED
Atrion Corp
ATRI
– –
-6
Closed -$2.78K
WIRE
1250
DELISTED
Encore Wire Corp
WIRE
– –
-5,100
Closed -$1.34M
47 48 49
50
51

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LOAME
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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.