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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
UNH icon
126
UnitedHealth
UNH
$361B
$2.49M 0.18%
4,889
-31
-0.6% -$15.2K
ETN icon
127
Eaton
ETN
$178B
$2.49M 0.18%
7,937
+12
+0.2% +$3.87K
NWE icon
128
NorthWestern Energy
NWE
$4.35B
$2.49M 0.18%
49,690
-78
-0.2% -$3.94K
FCX icon
129
Freeport-McMoran
FCX
$96.4B
$2.45M 0.18%
50,492
+12,001
+31% +$605K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.45M 0.18%
4
– –
BA icon
131
Boeing
BA
$184B
$2.44M 0.18%
13,433
-2,190
-14% -$390K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.44M 0.18%
21,578
-986
-4% -$104K
CVS icon
133
CVS Health
CVS
$120B
$2.42M 0.18%
40,970
-17,925
-30% -$1.12M
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.39M 0.18%
32,947
+409
+1% +$30.1K
FISV
135
Fiserv Inc
FISV
$28B
$2.39M 0.18%
16,018
– –
APOG icon
136
Apogee Enterprises
APOG
$904M
$2.38M 0.17%
37,950
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.38M 0.17%
13,020
-299
-2% -$55.2K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$162B
$2.35M 0.17%
38,987
+442
+1% +$26.7K
ORLY icon
139
O'Reilly Automotive
ORLY
$74.9B
$2.35M 0.17%
33,315
-45
-0.1% -$3.11K
INTC icon
140
Intel
INTC
$493B
$2.34M 0.17%
75,455
-21,551
-22% -$706K
HON icon
141
Honeywell
HON
$72.9B
$2.33M 0.17%
11,581
+450
+4% +$85.6K
VHT icon
142
Vanguard Health Care ETF
VHT
$19B
$2.28M 0.17%
8,580
-45
-0.5% -$11.8K
ILCG icon
143
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.28M 0.17%
27,961
– –
TILE icon
144
Interface
TILE
$2.24B
$2.22M 0.16%
151,075
– –
KBE icon
145
State Street SPDR S&P Bank ETF
KBE
$1.73B
$2.21M 0.16%
47,693
+1,137
+2% +$51.8K
CMCSA icon
146
Comcast
CMCSA
$91B
$2.16M 0.16%
55,252
-2,016
-4% -$78.9K
PUMP icon
147
ProPetro Holding
PUMP
$1.43B
$2.16M 0.16%
249,425
+3,425
+1% +$30.5K
GATX icon
148
GATX Corp
GATX
$6.27B
$2.12M 0.16%
16,000
– –
GS icon
149
Goldman Sachs
GS
$301B
$2.1M 0.15%
4,641
– –
CMA
150
DELISTED
Comerica
CMA
$2.09M 0.15%
40,920
– –
4 5
6
7 8

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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.