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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
+1.37%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+362.8%
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
JPM icon
1
JPMorgan Chase
JPM
$950B
$56.2M 4.12%
277,981
-14,015
-5% -$2.74M
AAPL icon
2
Apple
AAPL
$4.52T
$54.9M 4.03%
260,550
-3,197
-1% -$596K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.3B
$46.7M 3.42%
504,319
-25,798
-5% -$2.22M
MSFT icon
4
Microsoft
MSFT
$3.66T
$44.5M 3.26%
99,536
-2,154
-2% -$910K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$38M 2.79%
142,216
-471
-0.3% -$122K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$34.4M 2.52%
63,146
-1,288
-2% -$674K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$30.8M 2.26%
169,462
-8,201
-5% -$1.49M
ORI icon
8
Old Republic International
ORI
$10.5B
$23.9M 1.76%
774,522
+216
+0% +$6.61K
BX icon
9
Blackstone
BX
$110B
$22.3M 1.63%
179,870
-802
-0.4% -$98.7K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.9M 1.61%
283,957
+33,362
+13% +$2.57M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$19.4M 1.42%
38,820
+541
+1% +$260K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$18.9M 1.38%
261,972
-1,413
-0.5% -$101K
KKR icon
13
KKR & Co
KKR
$97.2B
$15.9M 1.16%
150,739
-6,193
-4% -$630K
ABBV icon
14
AbbVie
ABBV
$431B
$14.8M 1.08%
86,082
-3,608
-4% -$598K
ORCL icon
15
Oracle
ORCL
$420B
$13.6M 0.99%
96,014
-12
-0% -$1.49K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.62T
$13.4M 0.98%
73,346
-1,753
-2% -$296K
UNP icon
17
Union Pacific
UNP
$176B
$12.9M 0.95%
57,097
+88
+0.2% +$20.6K
AMZN icon
18
Amazon
AMZN
$2.99T
$12.6M 0.93%
65,416
-638
-1% -$117K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$12.3M 0.9%
22,512
-141
-0.6% -$74.1K
PEP icon
20
PepsiCo
PEP
$190B
$12.2M 0.9%
74,206
-3,628
-5% -$626K
BAC icon
21
Bank of America
BAC
$440B
$11.4M 0.83%
286,181
+25,847
+10% +$991K
ACU icon
22
Acme United Corp
ACU
$212M
$10.7M 0.79%
305,580
-21,990
-7% -$868K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$10.2M 0.75%
84,474
-2,872
-3% -$349K
QQQ icon
24
Invesco QQQ Trust
QQQ
$485B
$9.72M 0.71%
20,280
-31
-0.2% -$13.9K
COST icon
25
Costco
COST
$420B
$9.71M 0.71%
11,428
-53
-0.5% -$41.4K
1
2 3 4 5

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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.