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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
KBE icon
151
State Street SPDR S&P Bank ETF
KBE
$1.74B
$2.19M 0.16%
46,556
-436
-0.9% -$19.6K
ITW icon
152
Illinois Tool Works
ITW
$83.4B
$2.18M 0.16%
8,113
– –
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
$2.16M 0.15%
78,045
+23,970
+44% +$683K
HON icon
154
Honeywell
HON
$74.6B
$2.15M 0.15%
11,131
+467
+4% +$87.9K
GATX icon
155
GATX Corp
GATX
$6.33B
$2.14M 0.15%
16,000
– –
DIS icon
156
Walt Disney
DIS
$179B
$2.14M 0.15%
17,485
+411
+2% +$42.9K
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.11M 0.15%
27,961
+135
+0.5% +$9.73K
MOV icon
158
Movado Group
MOV
$809M
$2.09M 0.15%
74,775
+3,000
+4% +$84.1K
ENR icon
159
Energizer
ENR
$1.56B
$2.06M 0.15%
70,100
+41,000
+141% +$1.24M
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$193B
$2.04M 0.15%
12,555
+1,933
+18% +$298K
CALY
161
Callaway Golf Company
CALY
$2.95B
$2.03M 0.14%
125,260
+5,000
+4% +$71.1K
PUMP icon
162
ProPetro Holding
PUMP
$1.43B
$1.99M 0.14%
246,000
+155,393
+172% +$1.21M
GS icon
163
Goldman Sachs
GS
$301B
$1.94M 0.14%
4,641
-1
-0% -$388
MNRO icon
164
Monro
MNRO
$361M
$1.92M 0.14%
61,000
+32,300
+113% +$998K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$84B
$1.9M 0.14%
15,716
+1,192
+8% +$137K
WSM icon
166
Williams-Sonoma
WSM
$29B
$1.89M 0.14%
11,932
– –
WEYS icon
167
Weyco Group
WEYS
$444M
$1.89M 0.13%
59,325
– –
RGCO icon
168
RGC Resources
RGCO
$225M
$1.86M 0.13%
92,000
– –
CBOE icon
169
Cboe Global Markets
CBOE
$30.2B
$1.86M 0.13%
10,100
– –
COP icon
170
ConocoPhillips
COP
$153B
$1.86M 0.13%
14,579
+431
+3% +$49.2K
FCX icon
171
Freeport-McMoran
FCX
$96.8B
$1.81M 0.13%
38,491
-25,000
-39% -$1.01M
FIX icon
172
Comfort Systems
FIX
$61.4B
$1.78M 0.13%
5,600
– –
CME icon
173
CME Group
CME
$94.4B
$1.76M 0.13%
8,170
– –
UTL icon
174
Unitil
UTL
$985M
$1.75M 0.13%
33,500
– –
NTRS icon
175
Northern Trust
NTRS
$35B
$1.74M 0.12%
19,568
+500
+3% +$41K
5 6
7
8 9

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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.