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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
AXP icon
201
American Express
AXP
$232B
$1.29M 0.09%
5,668
+899
+19% +$186K
QRHC icon
202
Quest Resource Holding
QRHC
$30M
$1.29M 0.09%
+150,000
New +$1.07M
CLX icon
203
Clorox
CLX
$12.8B
$1.27M 0.09%
8,315
-61
-0.7% -$9.11K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.27M 0.09%
15,713
+210
+1% +$16.9K
OTTR icon
205
Otter Tail
OTTR
$3.87B
$1.26M 0.09%
14,564
+2
+0% +$174
BUSE icon
206
First Busey Corp
BUSE
$2.58B
$1.24M 0.09%
51,500
– –
NEM icon
207
Newmont
NEM
$124B
$1.22M 0.09%
34,173
+767
+2% +$26.4K
BOH icon
208
Bank of Hawaii
BOH
$3.13B
$1.22M 0.09%
19,593
– –
MTRN icon
209
Materion
MTRN
$5.9B
$1.22M 0.09%
9,250
– –
VZ icon
210
Verizon
VZ
$195B
$1.22M 0.09%
28,984
+105
+0.4% +$4.24K
BIIB icon
211
Biogen
BIIB
$30.9B
$1.21M 0.09%
5,634
– –
HLX icon
212
Helix Energy Solutions
HLX
$1.49B
$1.21M 0.09%
111,600
-19,304
-15% -$188K
ADI icon
213
Analog Devices
ADI
$187B
$1.21M 0.09%
6,101
– –
GIS icon
214
General Mills
GIS
$20.4B
$1.21M 0.09%
17,228
+145
+0.8% +$9.44K
PM icon
215
Philip Morris
PM
$290B
$1.2M 0.09%
13,150
+150
+1% +$13.8K
ALL icon
216
Allstate
ALL
$64.7B
$1.2M 0.09%
6,913
+110
+2% +$17.4K
MPC icon
217
Marathon Petroleum
MPC
$97.8B
$1.15M 0.08%
5,707
+1
+0% +$171
IEX icon
218
IDEX
IEX
$17.7B
$1.14M 0.08%
4,686
– –
VGT icon
219
Vanguard Information Technology ETF
VGT
$149B
$1.12M 0.08%
17,096
+104
+0.6% +$6.59K
WTTR icon
220
Select Water Solutions
WTTR
$2.73B
$1.12M 0.08%
121,000
– –
CEG icon
221
Constellation Energy
CEG
$98.7B
$1.11M 0.08%
6,005
+646
+12% +$91.7K
CTLP
222
DELISTED
Cantaloupe
CTLP
$1.09M 0.08%
+170,000
New +$1.12M
USB icon
223
US Bancorp
USB
$101B
$1.09M 0.08%
24,418
+686
+3% +$28.9K
NATH icon
224
Nathan's Famous
NATH
$397M
$1.09M 0.08%
15,370
+6,000
+64% +$420K
VLGEA icon
225
Village Super Market
VLGEA
$627M
$1.09M 0.08%
38,000
– –
7 8
9
10 11

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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.