We are live on ! Find out more
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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.26M 0.09%
15,720
+7
+0% +$556
BUSE icon
202
First Busey Corp
BUSE
$2.57B
$1.25M 0.09%
51,500
– –
OTTR icon
203
Otter Tail
OTTR
$3.96B
$1.22M 0.09%
13,873
-691
-5% -$60.5K
DCO icon
204
Ducommun
DCO
$2.98B
$1.21M 0.09%
20,775
– –
CEG icon
205
Constellation Energy
CEG
$98.6B
$1.2M 0.09%
6,009
+4
+0.1% +$816
HPE icon
206
Hewlett Packard
HPE
$72B
$1.19M 0.09%
56,385
+44,937
+393% +$828K
PRTS icon
207
CarParts.com
PRTS
$51.3M
$1.19M 0.09%
119,194
-87,520
-42% -$1.06M
HDSN
208
Hudson Technologies
HDSN
$233M
$1.17M 0.09%
+133,650
New +$1.3M
ABM icon
209
ABM Industries
ABM
$2.83B
$1.17M 0.09%
23,200
– –
LAZR
210
DELISTED
Luminar Technologies
LAZR
$1.17M 0.09%
52,199
-67
-0.1% -$1.59K
KLG
211
DELISTED
WK Kellogg Co
KLG
$1.16M 0.09%
70,679
-81
-0.1% -$1.64K
CTLP
212
DELISTED
Cantaloupe
CTLP
$1.16M 0.08%
175,475
+5,475
+3% +$35.5K
BMY icon
213
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.08%
27,683
-871
-3% -$39K
CLX icon
214
Clorox
CLX
$13.1B
$1.14M 0.08%
8,320
+5
+0.1% +$694
VZ icon
215
Verizon
VZ
$196B
$1.13M 0.08%
27,515
-1,469
-5% -$59.2K
CME icon
216
CME Group
CME
$93.2B
$1.11M 0.08%
5,670
-2,500
-31% -$517K
BOH icon
217
Bank of Hawaii
BOH
$3.13B
$1.11M 0.08%
19,387
-206
-1% -$12K
TIPT icon
218
Tiptree Inc
TIPT
$671M
$1.1M 0.08%
+66,900
New +$1.12M
AXP icon
219
American Express
AXP
$230B
$1.09M 0.08%
4,723
-945
-17% -$219K
ALL icon
220
Allstate
ALL
$66.3B
$1.09M 0.08%
6,823
-90
-1% -$15K
SKY icon
221
Champion Homes
SKY
$5.11B
$1.08M 0.08%
15,980
– –
GIS icon
222
General Mills
GIS
$20.2B
$1.08M 0.08%
17,080
-148
-0.9% -$10.2K
TNC icon
223
Tennant Co
TNC
$1.13B
$1.08M 0.08%
10,975
– –
NFLX icon
224
Netflix
NFLX
$311B
$1.08M 0.08%
15,940
-320
-2% -$20K
LNT icon
225
Alliant Energy
LNT
$17.8B
$1.06M 0.08%
20,810
+125
+0.6% +$6.28K
7 8
9
10 11

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.