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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
AAPL icon
1
Apple
AAPL
$4.55T
$60.3M 4.17%
258,856
-1,694
-0.7% -$378K
JPM icon
2
JPMorgan Chase
JPM
$943B
$57.3M 3.96%
271,642
-6,339
-2% -$1.34M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.6B
$50.8M 3.51%
530,128
+25,809
+5% +$2.38M
MSFT icon
4
Microsoft
MSFT
$3.74T
$42.4M 2.93%
98,505
-1,031
-1% -$441K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$40.7M 2.82%
143,894
+1,678
+1% +$458K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$37M 2.56%
64,473
+1,327
+2% +$734K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$35.7M 2.47%
181,229
+11,767
+7% +$2.24M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.3M 2.02%
368,577
+84,620
+30% +$6.64M
ORI icon
9
Old Republic International
ORI
$10.4B
$27.4M 1.9%
774,708
+186
+0% +$6.29K
BX icon
10
Blackstone
BX
$110B
$27M 1.86%
176,163
-3,707
-2% -$514K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$20.6M 1.43%
39,111
+291
+0.7% +$148K
KKR icon
12
KKR & Co
KKR
$93.9B
$18.7M 1.3%
143,576
-7,163
-5% -$847K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$18M 1.24%
239,459
-22,513
-9% -$1.67M
ABBV icon
14
AbbVie
ABBV
$433B
$16.9M 1.17%
85,431
-651
-0.8% -$121K
ORCL icon
15
Oracle
ORCL
$417B
$15.9M 1.1%
93,215
-2,799
-3% -$405K
UNP icon
16
Union Pacific
UNP
$175B
$14.1M 0.97%
57,092
-5
-0% -$1.21K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$901B
$13M 0.9%
22,561
+49
+0.2% +$27.2K
ACU icon
18
Acme United Corp
ACU
$212M
$12.6M 0.87%
302,734
-2,846
-0.9% -$115K
PEP icon
19
PepsiCo
PEP
$188B
$12.6M 0.87%
74,018
-188
-0.3% -$32.3K
AMZN icon
20
Amazon
AMZN
$2.98T
$12.3M 0.85%
65,869
+453
+0.7% +$82.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$12.2M 0.84%
73,343
-3
-0% -$503
PAYX icon
22
Paychex
PAYX
$42.5B
$10.7M 0.74%
79,705
-210
-0.3% -$26.7K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.4B
$10.5M 0.73%
77,837
-6,637
-8% -$858K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$10.3M 0.71%
94,551
+22,111
+31% +$2.38M
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$10.2M 0.71%
62,956
-1,194
-2% -$190K
1
2 3 4 5

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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.