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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
TIPT icon
201
Tiptree Inc
TIPT
$668M
$1.31M 0.09%
66,900
– –
CTLP
202
DELISTED
Cantaloupe
CTLP
$1.3M 0.09%
175,475
– –
ALL icon
203
Allstate
ALL
$64.7B
$1.29M 0.09%
6,824
+1
+0% +$178
AXP icon
204
American Express
AXP
$232B
$1.27M 0.09%
4,684
-39
-0.8% -$9.71K
LNT icon
205
Alliant Energy
LNT
$18.2B
$1.27M 0.09%
20,925
+115
+0.6% +$6.53K
CME icon
206
CME Group
CME
$94.3B
$1.25M 0.09%
5,670
– –
GIS icon
207
General Mills
GIS
$20.4B
$1.24M 0.09%
16,770
-310
-2% -$21.5K
HDSN
208
Hudson Technologies
HDSN
$236M
$1.23M 0.09%
147,650
+14,000
+10% +$116K
ABM icon
209
ABM Industries
ABM
$2.84B
$1.22M 0.08%
23,200
– –
QRHC icon
210
Quest Resource Holding
QRHC
$30M
$1.22M 0.08%
152,925
– –
BOH icon
211
Bank of Hawaii
BOH
$3.13B
$1.22M 0.08%
19,387
– –
T icon
212
AT&T
T
$166B
$1.21M 0.08%
55,008
+96
+0.2% +$1.91K
VLGEA icon
213
Village Super Market
VLGEA
$627M
$1.21M 0.08%
38,000
– –
ALOT icon
214
AstroNova
ALOT
$227M
$1.2M 0.08%
89,200
– –
LAZ icon
215
Lazard
LAZ
$4.24B
$1.18M 0.08%
23,490
– –
VZ icon
216
Verizon
VZ
$195B
$1.17M 0.08%
26,094
-1,421
-5% -$59.3K
LGTY
217
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.16M 0.08%
103,853
-78,967
-43% -$820K
PRTS icon
218
CarParts.com
PRTS
$51.3M
$1.11M 0.08%
122,394
+3,200
+3% +$30.2K
NFLX icon
219
Netflix
NFLX
$309B
$1.11M 0.08%
15,620
-320
-2% -$21.4K
HRL icon
220
Hormel Foods
HRL
$13.4B
$1.09M 0.08%
+34,530
New +$1.1M
EBF icon
221
Ennis
EBF
$556M
$1.09M 0.08%
45,000
– –
BIIB icon
222
Biogen
BIIB
$30.9B
$1.09M 0.08%
5,622
-12
-0.2% -$2.51K
WMB icon
223
Williams Companies
WMB
$90.1B
$1.09M 0.08%
23,789
+312
+1% +$13.7K
DELL icon
224
Dell
DELL
$313B
$1.07M 0.07%
9,032
+5,508
+156% +$642K
OTTR icon
225
Otter Tail
OTTR
$3.87B
$1.06M 0.07%
13,575
-298
-2% -$25.8K
7 8
9
10 11

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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.