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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
+1.38%
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
$1.44B
AUM Growth
-$10.6M
Cap. Flow
-$12.4M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.4%
Holding
1,283
New
96
Increased
288
Reduced
222
Closed
64

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
3
HTO
H2O America
HTO
+$1.93M
4
NVO
Novo Nordisk
NVO
+$1.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.19M
3
ARC
ARC Document Solutions, Inc.
ARC
+$5.05M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.33M
5
PFE icon
Pfizer
PFE
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 13.81%
3 Consumer Discretionary 9.06%
4 Industrials 9.02%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
251
V2X
VVX
$2.55B
$876K 0.06%
18,325
+100
+0.5% +$5.93K
VTS icon
252
Vitesse Energy
VTS
$685M
$875K 0.06%
+35,000
New +$914K
PANW icon
253
Palo Alto Networks
PANW
$315B
$872K 0.06%
4,790
+300
+7% +$56.7K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$861K 0.06%
20,100
+4,692
+30% +$213K
BIIB icon
255
Biogen
BIIB
$30.9B
$860K 0.06%
5,622
– –
VZ icon
256
Verizon
VZ
$195B
$851K 0.06%
21,278
-4,816
-18% -$203K
VALU icon
257
Value Line
VALU
$360M
$850K 0.06%
16,100
– –
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.3B
$847K 0.06%
26,949
+7,889
+41% +$258K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$57.9B
$839K 0.06%
9,489
– –
ET icon
260
Energy Transfer Partners
ET
$72.1B
$828K 0.06%
42,247
+4,111
+11% +$72.8K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$83B
$822K 0.06%
3,419
+18
+0.5% +$4.43K
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$817K 0.06%
5,047
+38
+0.8% +$6.41K
CME icon
263
CME Group
CME
$94.3B
$806K 0.06%
3,470
-2,200
-39% -$506K
RTX icon
264
RTX Corp
RTX
$300B
$803K 0.06%
6,942
+1
+0% +$121
MPC icon
265
Marathon Petroleum
MPC
$97.8B
$802K 0.06%
5,751
+2
+0% +$305
DELL icon
266
Dell
DELL
$313B
$800K 0.06%
6,943
-2,089
-23% -$262K
PSLV icon
267
Sprott Physical Silver Trust
PSLV
$13.6B
$787K 0.05%
81,510
+500
+0.6% +$5.27K
YUMC icon
268
Yum China
YUMC
$16.4B
$786K 0.05%
16,321
+1
+0% +$47
MAR icon
269
Marriott International
MAR
$92.5B
$772K 0.05%
2,769
– –
UL icon
270
Unilever
UL
$133B
$771K 0.05%
12,091
+923
+8% +$62.3K
INTU icon
271
Intuit
INTU
$91.6B
$760K 0.05%
1,210
– –
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$238B
$760K 0.05%
15,897
+136
+0.9% +$6.83K
KR icon
273
Kroger
KR
$34.3B
$751K 0.05%
12,281
+849
+7% +$49.8K
WEC icon
274
WEC Energy
WEC
$35.6B
$742K 0.05%
7,890
-55
-0.7% -$5.33K
SO icon
275
Southern Company
SO
$106B
$731K 0.05%
8,885
-965
-10% -$84.7K
9 10
11
12 13

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CPSAC
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LOAME
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North Star Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, North Star Investment Management held 1,283 positions worth $1.44B, down 0.73% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

North Star Investment Management's Q4 2024 filing shows 96 new, 288 increased, 222 reduced and 64 closed positions. Its largest new stake was Penguin Solutions Inc: 70,550 shares worth $1.35M. The largest sale was Vanguard Total Bond Market, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • North Star Investment Management's largest Q4 2024 buy was Penguin Solutions Inc: 70,550 shares worth $1.35M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $13.2M increase.
  • North Star Investment Management's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $11.8M.
  • North Star Investment Management fully exited ARC Document Solutions, Inc. in Q4 2024, selling an estimated $5.05M.
  • North Star Investment Management's ten largest holdings make up 30% of its $1.44B portfolio in Q4 2024.
  • North Star Investment Management opened 96 new positions and closed 64 in Q4 2024.
  • North Star Investment Management's portfolio value fell 0.73% quarter-over-quarter to $1.44B.

Based on North Star Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.