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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
UTL icon
151
Unitil
UTL
$984M
$2.03M 0.14%
33,500
– –
WEYS icon
152
Weyco Group
WEYS
$446M
$2.02M 0.14%
59,325
– –
NWN icon
153
Northwest Natural Holdings
NWN
$2.12B
$2M 0.14%
49,000
– –
AES icon
154
AES
AES
$10.5B
$1.93M 0.13%
95,994
+21,010
+28% +$372K
INTC icon
155
Intel
INTC
$509B
$1.91M 0.13%
81,607
+6,152
+8% +$154K
PUMP icon
156
ProPetro Holding
PUMP
$1.42B
$1.91M 0.13%
249,425
– –
WSM icon
157
Williams-Sonoma
WSM
$28.9B
$1.85M 0.13%
11,932
– –
SPOK icon
158
Spok Holdings
SPOK
$230M
$1.84M 0.13%
122,000
+64,000
+110% +$973K
EPR icon
159
EPR Properties
EPR
$4.7B
$1.82M 0.13%
37,150
+1,000
+3% +$45.7K
AVA icon
160
Avista
AVA
$3.23B
$1.78M 0.12%
+46,000
New +$1.74M
NEM icon
161
Newmont
NEM
$124B
$1.77M 0.12%
33,096
-614
-2% -$30.5K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$84B
$1.76M 0.12%
13,745
-1,971
-13% -$243K
ARTNA icon
163
Artesian Resources
ARTNA
$362M
$1.75M 0.12%
47,000
+22,000
+88% +$825K
MOV icon
164
Movado Group
MOV
$815M
$1.73M 0.12%
93,275
-16,000
-15% -$368K
MDLZ icon
165
Mondelez International
MDLZ
$79.4B
$1.73M 0.12%
23,547
+62
+0.3% +$4.36K
JOUT icon
166
Johnson Outdoors
JOUT
$499M
$1.72M 0.12%
47,601
-31,199
-40% -$1.15M
FIX icon
167
Comfort Systems
FIX
$61.2B
$1.72M 0.12%
4,400
-1,200
-21% -$395K
MTN icon
168
Vail Resorts
MTN
$5.29B
$1.7M 0.12%
9,776
+9,476
+3,159% +$1.7M
PHYS icon
169
Sprott Physical Gold
PHYS
$16B
$1.64M 0.11%
80,484
+125
+0.2% +$2.4K
CL icon
170
Colgate-Palmolive
CL
$73.6B
$1.63M 0.11%
15,670
-325
-2% -$33.1K
NTRS icon
171
Northern Trust
NTRS
$35B
$1.62M 0.11%
18,003
+85
+0.5% +$7.43K
CRWS icon
172
Crown Crafts
CRWS
$32M
$1.62M 0.11%
336,878
+37
+0% +$179
WKC icon
173
World Kinect Corp
WKC
$1.89B
$1.59M 0.11%
51,325
– –
PM icon
174
Philip Morris
PM
$290B
$1.59M 0.11%
13,063
+66
+0.5% +$7.67K
DIS icon
175
Walt Disney
DIS
$178B
$1.59M 0.11%
16,487
-762
-4% -$70.1K
5 6
7
8 9

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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.