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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.76M 0.19%
4
– –
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.74M 0.19%
13,623
+603
+5% +$116K
APOG icon
128
Apogee Enterprises
APOG
$899M
$2.66M 0.18%
37,950
– –
ETN icon
129
Eaton
ETN
$179B
$2.64M 0.18%
7,978
+41
+0.5% +$12.5K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$163B
$2.6M 0.18%
40,119
+1,132
+3% +$70.1K
ORLY icon
131
O'Reilly Automotive
ORLY
$74.6B
$2.56M 0.18%
33,315
– –
CVS icon
132
CVS Health
CVS
$121B
$2.47M 0.17%
39,241
-1,729
-4% -$101K
CMA
133
DELISTED
Comerica
CMA
$2.45M 0.17%
40,920
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.45M 0.17%
21,670
+92
+0.4% +$10.1K
VHT icon
135
Vanguard Health Care ETF
VHT
$19B
$2.42M 0.17%
8,580
– –
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.35M 0.16%
28,017
+56
+0.2% +$4.54K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.33M 0.16%
29,833
-3,114
-9% -$233K
ENPH icon
138
Enphase Energy
ENPH
$5.41B
$2.29M 0.16%
20,250
– –
HON icon
139
Honeywell
HON
$74.5B
$2.26M 0.16%
11,613
+32
+0.3% +$6.21K
GS icon
140
Goldman Sachs
GS
$302B
$2.26M 0.16%
4,567
-74
-2% -$36.2K
ENR icon
141
Energizer
ENR
$1.56B
$2.24M 0.16%
70,600
– –
NEE icon
142
NextEra Energy
NEE
$179B
$2.16M 0.15%
25,500
+56
+0.2% +$4.37K
CMCSA icon
143
Comcast
CMCSA
$90.3B
$2.13M 0.15%
51,080
-4,172
-8% -$165K
ITW icon
144
Illinois Tool Works
ITW
$83.6B
$2.13M 0.15%
8,115
+1
+0% +$246
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$193B
$2.12M 0.15%
12,169
-57
-0.5% -$9.54K
GATX icon
146
GATX Corp
GATX
$6.34B
$2.12M 0.15%
16,000
– –
FLTR icon
147
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.11M 0.15%
82,660
-15,724
-16% -$399K
DENN
148
DELISTED
Denny's
DENN
$2.09M 0.14%
323,600
-284,000
-47% -$1.86M
RGCO icon
149
RGC Resources
RGCO
$225M
$2.08M 0.14%
92,000
– –
CBOE icon
150
Cboe Global Markets
CBOE
$30.1B
$2.07M 0.14%
10,100
– –
4 5
6
7 8

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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.