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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
JPM icon
1
JPMorgan Chase
JPM
$950B
$58.5M 4.17%
291,996
+151
+0.1% +$27.2K
AAPL icon
2
Apple
AAPL
$4.57T
$45.2M 3.23%
263,747
+1,275
+0.5% +$232K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.6B
$44.8M 3.19%
530,117
+10,676
+2% +$858K
MSFT icon
4
Microsoft
MSFT
$3.71T
$42.8M 3.05%
101,690
+675
+0.7% +$273K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$37.1M 2.65%
142,687
+4,671
+3% +$1.16M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.7M 2.4%
64,434
+1,757
+3% +$875K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$33.2M 2.37%
177,663
+4,622
+3% +$822K
ORI icon
8
Old Republic International
ORI
$10.4B
$23.8M 1.7%
774,306
+1,834
+0.2% +$53.3K
BX icon
9
Blackstone
BX
$110B
$23.7M 1.69%
180,672
-4,958
-3% -$619K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.4M 1.38%
250,595
+64,197
+34% +$4.96M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$19.1M 1.36%
263,385
-1,760
-0.7% -$128K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$18.4M 1.31%
38,279
+2,482
+7% +$1.14M
ABBV icon
13
AbbVie
ABBV
$435B
$16.3M 1.17%
89,690
+2,763
+3% +$476K
KKR icon
14
KKR & Co
KKR
$92.3B
$15.8M 1.13%
156,932
-433
-0.3% -$39.8K
ACU icon
15
Acme United Corp
ACU
$213M
$15.4M 1.1%
327,570
-39,649
-11% -$1.8M
UNP icon
16
Union Pacific
UNP
$174B
$14M 1%
57,009
-6,040
-10% -$1.49M
PEP icon
17
PepsiCo
PEP
$190B
$13.6M 0.97%
77,834
+1,340
+2% +$226K
ORCL icon
18
Oracle
ORCL
$423B
$12.1M 0.86%
96,026
-1,843
-2% -$211K
AMZN icon
19
Amazon
AMZN
$2.96T
$11.9M 0.85%
66,054
-47
-0.1% -$7.84K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$11.9M 0.85%
22,653
+1,139
+5% +$570K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 0.81%
75,099
+2,102
+3% +$301K
TGT icon
22
Target
TGT
$68B
$11M 0.78%
61,906
+1,394
+2% +$212K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$10.8M 0.77%
87,346
+2,152
+3% +$252K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$10.3M 0.74%
65,255
+319
+0.5% +$50.8K
BOOT icon
25
Boot Barn
BOOT
$4.95B
$10.1M 0.72%
106,270
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1
2 3 4 5

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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.