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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
CL icon
176
Colgate-Palmolive
CL
$73.6B
$1.55M 0.11%
15,995
– –
VSEC icon
177
VSE Corp
VSEC
$6.79B
$1.54M 0.11%
17,500
-2,329
-12% -$187K
MDLZ icon
178
Mondelez International
MDLZ
$78.9B
$1.54M 0.11%
23,485
-113
-0.5% -$7.75K
EPR icon
179
EPR Properties
EPR
$4.58B
$1.52M 0.11%
36,150
+14,000
+63% +$576K
NTRS icon
180
Northern Trust
NTRS
$34.4B
$1.5M 0.11%
17,918
-1,650
-8% -$139K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.48M 0.11%
30,372
+228
+0.8% +$11.1K
PHYS icon
182
Sprott Physical Gold
PHYS
$15.8B
$1.45M 0.11%
80,359
-9,870
-11% -$179K
ACCO icon
183
Acco Brands
ACCO
$396M
$1.44M 0.11%
306,028
-435,592
-59% -$2.17M
EFA icon
184
iShares MSCI EAFE ETF
EFA
$79.9B
$1.44M 0.11%
18,349
-34
-0.2% -$2.69K
AZZ icon
185
AZZ Inc
AZZ
$4.6B
$1.43M 0.11%
18,574
– –
YUM icon
186
Yum! Brands
YUM
$39.5B
$1.43M 0.1%
10,790
-7
-0.1% -$963
VGT icon
187
Vanguard Information Technology ETF
VGT
$147B
$1.42M 0.1%
19,712
+2,616
+15% +$174K
NEM icon
188
Newmont
NEM
$124B
$1.41M 0.1%
33,710
-463
-1% -$18.9K
OSIS icon
189
OSI Systems
OSIS
$3.84B
$1.4M 0.1%
10,152
– –
ADI icon
190
Analog Devices
ADI
$188B
$1.39M 0.1%
6,101
– –
ALOT icon
191
AstroNova
ALOT
$227M
$1.38M 0.1%
89,200
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.37M 0.1%
31,407
-4,094
-12% -$176K
QRHC icon
193
Quest Resource Holding
QRHC
$29.3M
$1.35M 0.1%
152,925
+2,925
+2% +$27K
WKC icon
194
World Kinect Corp
WKC
$1.88B
$1.32M 0.1%
51,325
+1,325
+3% +$33.5K
AES icon
195
AES
AES
$10.5B
$1.32M 0.1%
74,984
+74,009
+7,591% +$1.41M
PM icon
196
Philip Morris
PM
$290B
$1.32M 0.1%
12,997
-153
-1% -$15K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$107B
$1.31M 0.1%
50,415
-3,210
-6% -$83.6K
BIIB icon
198
Biogen
BIIB
$30.1B
$1.31M 0.1%
5,634
– –
WTTR icon
199
Select Water Solutions
WTTR
$2.72B
$1.29M 0.1%
121,000
– –
CMI icon
200
Cummins
CMI
$87.1B
$1.28M 0.09%
4,636
-4
-0.1% -$1.14K
6 7
8
9 10

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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.