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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
COP icon
176
ConocoPhillips
COP
$153B
$1.57M 0.11%
14,950
+49
+0.3% +$5.38K
ARAY icon
177
Accuray
ARAY
$33.4M
$1.57M 0.11%
871,720
-166,400
-16% -$317K
OSIS icon
178
OSI Systems
OSIS
$3.82B
$1.54M 0.11%
10,152
– –
AZZ icon
179
AZZ Inc
AZZ
$4.55B
$1.53M 0.11%
18,574
– –
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.53M 0.11%
30,331
-41
-0.1% -$2.04K
SKY icon
181
Champion Homes
SKY
$5.1B
$1.52M 0.1%
15,980
– –
CEG icon
182
Constellation Energy
CEG
$98.7B
$1.51M 0.1%
5,814
-195
-3% -$38.7K
YUM icon
183
Yum! Brands
YUM
$41B
$1.51M 0.1%
10,792
+2
+0% +$266
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.2B
$1.5M 0.1%
17,959
-390
-2% -$31.4K
CMI icon
185
Cummins
CMI
$87.8B
$1.5M 0.1%
4,637
+1
+0% +$296
VGT icon
186
Vanguard Information Technology ETF
VGT
$149B
$1.5M 0.1%
20,456
+744
+4% +$52.9K
CRM icon
187
Salesforce
CRM
$158B
$1.5M 0.1%
5,473
+4,044
+283% +$1.04M
ALNT icon
188
Allient
ALNT
$1.94B
$1.47M 0.1%
77,467
+1
+0% +$23
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$107B
$1.46M 0.1%
51,981
+1,566
+3% +$42.7K
VSEC icon
190
VSE Corp
VSEC
$6.81B
$1.45M 0.1%
17,500
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.41M 0.1%
29,553
-1,854
-6% -$82.5K
ACCO icon
192
Acco Brands
ACCO
$399M
$1.41M 0.1%
258,345
-47,683
-16% -$241K
ADI icon
193
Analog Devices
ADI
$187B
$1.4M 0.1%
6,101
– –
CLX icon
194
Clorox
CLX
$12.8B
$1.39M 0.1%
8,542
+222
+3% +$32.9K
DCO icon
195
Ducommun
DCO
$3.04B
$1.37M 0.09%
20,775
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.09%
26,362
-1,321
-5% -$62K
WTTR icon
197
Select Water Solutions
WTTR
$2.73B
$1.35M 0.09%
121,000
– –
BUSE icon
198
First Busey Corp
BUSE
$2.58B
$1.34M 0.09%
51,500
– –
NATH icon
199
Nathan's Famous
NATH
$397M
$1.32M 0.09%
16,370
+1,000
+7% +$74.5K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.32M 0.09%
15,789
+69
+0.4% +$5.67K
6 7
8
9 10

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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.