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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
UMH
126
UMH Properties
UMH
$1.39B
$2.86M 0.2%
176,186
+66,000
+60% +$1.01M
O icon
127
Realty Income
O
$59.2B
$2.73M 0.19%
50,428
+30,673
+155% +$1.66M
ARAY icon
128
Accuray
ARAY
$33.4M
$2.72M 0.19%
1,100,920
+5,000
+0.5% +$13.4K
CARR icon
129
Carrier Global
CARR
$52B
$2.69M 0.19%
46,300
+1,985
+4% +$112K
ALNT icon
130
Allient
ALNT
$1.94B
$2.58M 0.18%
72,365
– –
MLR icon
131
Miller Industries
MLR
$643M
$2.57M 0.18%
51,275
– –
FISV
132
Fiserv Inc
FISV
$27.4B
$2.56M 0.18%
16,018
– –
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.56M 0.18%
13,319
+783
+6% +$141K
TILE icon
134
Interface
TILE
$2.24B
$2.54M 0.18%
151,075
+25,000
+20% +$346K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.54M 0.18%
4
– –
NWE icon
136
NorthWestern Energy
NWE
$4.34B
$2.53M 0.18%
49,768
+5,920
+14% +$289K
ORLY icon
137
O'Reilly Automotive
ORLY
$74.5B
$2.51M 0.18%
33,360
-4,935
-13% -$345K
CMCSA icon
138
Comcast
CMCSA
$90.4B
$2.48M 0.18%
57,268
+1,830
+3% +$79K
ETN icon
139
Eaton
ETN
$179B
$2.48M 0.18%
7,925
– –
ENPH icon
140
Enphase Energy
ENPH
$5.39B
$2.45M 0.17%
20,250
– –
UNH icon
141
UnitedHealth
UNH
$364B
$2.43M 0.17%
4,920
+7
+0.1% +$3.56K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.41M 0.17%
32,538
+787
+2% +$56K
FLXS icon
143
Flexsteel Industries
FLXS
$301M
$2.4M 0.17%
64,400
– –
FLTR icon
144
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.37M 0.17%
93,012
+7,513
+9% +$190K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.35M 0.17%
22,564
+2,604
+13% +$263K
VHT icon
146
Vanguard Health Care ETF
VHT
$19B
$2.33M 0.17%
8,625
+16
+0.2% +$4.2K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$164B
$2.32M 0.17%
38,545
+4,569
+13% +$266K
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.27M 0.16%
45,167
-18
-0% -$888
CMA
149
DELISTED
Comerica
CMA
$2.25M 0.16%
40,920
– –
APOG icon
150
Apogee Enterprises
APOG
$897M
$2.25M 0.16%
37,950
– –
4 5
6
7 8

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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.