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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
ENR icon
151
Energizer
ENR
$1.52B
$2.09M 0.15%
70,600
+500
+0.7% +$14.4K
APA icon
152
APA Corp
APA
$14.1B
$2.08M 0.15%
70,485
+69,971
+13,613% +$2.17M
KMI icon
153
Kinder Morgan
KMI
$70B
$2.04M 0.15%
102,866
+17,000
+20% +$324K
ENPH icon
154
Enphase Energy
ENPH
$5.63B
$2.02M 0.15%
20,250
– –
FLXS icon
155
Flexsteel Industries
FLXS
$306M
$2M 0.15%
64,400
– –
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$193B
$1.96M 0.14%
12,226
-329
-3% -$52.6K
ALNT icon
157
Allient
ALNT
$2B
$1.96M 0.14%
77,466
+5,101
+7% +$146K
ITW icon
158
Illinois Tool Works
ITW
$83.3B
$1.92M 0.14%
8,114
+1
+0% +$247
CALY
159
Callaway Golf Company
CALY
$3.04B
$1.92M 0.14%
125,260
– –
ARAY icon
160
Accuray
ARAY
$33.7M
$1.89M 0.14%
1,038,120
-62,800
-6% -$120K
RGCO icon
161
RGC Resources
RGCO
$222M
$1.88M 0.14%
92,000
– –
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.86M 0.14%
15,716
– –
NEE icon
163
NextEra Energy
NEE
$179B
$1.8M 0.13%
25,444
-29
-0.1% -$2.06K
WEYS icon
164
Weyco Group
WEYS
$449M
$1.8M 0.13%
59,325
– –
MNRO icon
165
Monro
MNRO
$363M
$1.79M 0.13%
75,000
+14,000
+23% +$373K
NWN icon
166
Northwest Natural Holdings
NWN
$2.12B
$1.77M 0.13%
49,000
+4,000
+9% +$148K
CRWS icon
167
Crown Crafts
CRWS
$32.6M
$1.76M 0.13%
336,841
+34
+0% +$175
UTL icon
168
Unitil
UTL
$984M
$1.73M 0.13%
33,500
– –
CBOE icon
169
Cboe Global Markets
CBOE
$29.7B
$1.72M 0.13%
10,100
– –
DIS icon
170
Walt Disney
DIS
$177B
$1.71M 0.13%
17,249
-236
-1% -$25.4K
COP icon
171
ConocoPhillips
COP
$150B
$1.7M 0.13%
14,901
+322
+2% +$39.1K
FIX icon
172
Comfort Systems
FIX
$62.7B
$1.7M 0.12%
5,600
– –
FLWS icon
173
1-800-Flowers.com
FLWS
$258M
$1.7M 0.12%
178,525
-99,625
-36% -$935K
WSM icon
174
Williams-Sonoma
WSM
$29.3B
$1.68M 0.12%
11,932
– –
LGTY
175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.67M 0.12%
182,820
+141,037
+338% +$1.44M
5 6
7
8 9

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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.