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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
CRWS icon
176
Crown Crafts
CRWS
$32M
$1.72M 0.12%
336,807
+36
+0% +$191
NWN icon
177
Northwest Natural Holdings
NWN
$2.12B
$1.67M 0.12%
45,000
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.4B
$1.65M 0.12%
23,598
+6
+0% +$438
NEE icon
179
NextEra Energy
NEE
$179B
$1.63M 0.12%
25,473
+58
+0.2% +$3.4K
ALOT icon
180
AstroNova
ALOT
$227M
$1.59M 0.11%
89,200
– –
VSEC icon
181
VSE Corp
VSEC
$6.81B
$1.59M 0.11%
19,829
-15
-0.1% -$1.02K
KMI icon
182
Kinder Morgan
KMI
$70.7B
$1.57M 0.11%
85,866
-47,000
-35% -$821K
PHYS icon
183
Sprott Physical Gold
PHYS
$16B
$1.56M 0.11%
90,229
+8,950
+11% +$144K
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.11%
28,554
-108
-0.4% -$5.5K
LAZR
185
DELISTED
Luminar Technologies
LAZR
$1.54M 0.11%
52,266
-6,600
-11% -$241K
YUM icon
186
Yum! Brands
YUM
$41B
$1.5M 0.11%
10,797
+1
+0% +$134
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.48M 0.11%
35,501
+4,685
+15% +$191K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.48M 0.11%
30,144
+980
+3% +$47.9K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.47M 0.11%
13,516
+539
+4% +$58.6K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.2B
$1.47M 0.1%
18,383
+2,310
+14% +$177K
OSIS icon
191
OSI Systems
OSIS
$3.82B
$1.45M 0.1%
10,152
– –
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$107B
$1.44M 0.1%
53,625
+2,310
+5% +$59.7K
CL icon
193
Colgate-Palmolive
CL
$73.6B
$1.44M 0.1%
15,995
-625
-4% -$53K
AZZ icon
194
AZZ Inc
AZZ
$4.55B
$1.44M 0.1%
18,574
– –
CMI icon
195
Cummins
CMI
$87.8B
$1.37M 0.1%
4,640
+1
+0% +$258
SKY icon
196
Champion Homes
SKY
$5.1B
$1.36M 0.1%
15,980
– –
WIRE
197
DELISTED
Encore Wire Corp
WIRE
$1.34M 0.1%
5,100
-2,091
-29% -$474K
TNC icon
198
Tennant Co
TNC
$1.18B
$1.33M 0.1%
10,975
-7,000
-39% -$715K
KLG
199
DELISTED
WK Kellogg Co
KLG
$1.33M 0.09%
70,760
+35,015
+98% +$509K
WKC icon
200
World Kinect Corp
WKC
$1.89B
$1.32M 0.09%
50,000
– –
6 7
8
9 10

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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.