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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
WT icon
276
WisdomTree
WT
$3.44B
$728K 0.05%
69,313
+35,000
+102% +$379K
LVS icon
277
Las Vegas Sands
LVS
$29.6B
$724K 0.05%
14,103
-324
-2% -$16.8K
CBSH icon
278
Commerce Bancshares
CBSH
$8.56B
$721K 0.05%
12,149
-1
-0% -$60
DTE icon
279
DTE Energy
DTE
$28.9B
$698K 0.05%
5,781
+3
+0.1% +$370
THR
280
DELISTED
Thermon Group Holdings
THR
$696K 0.05%
24,200
– –
GE icon
281
GE Aerospace
GE
$379B
$692K 0.05%
4,147
+157
+4% +$28K
XLG icon
282
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$687K 0.05%
13,751
-1,448
-10% -$71.3K
ROK icon
283
Rockwell Automation
ROK
$50.1B
$685K 0.05%
2,397
– –
EPR.PRC icon
284
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$670K 0.05%
32,200
+5,200
+19% +$111K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$44.9B
$666K 0.05%
29,352
– –
CVS icon
286
CVS Health
CVS
$121B
$656K 0.05%
14,624
-24,617
-63% -$1.38M
CG icon
287
Carlyle Group
CG
$17.2B
$656K 0.05%
12,993
+541
+4% +$27.4K
BA icon
288
Boeing
BA
$183B
$655K 0.05%
3,701
-660
-15% -$104K
GD icon
289
General Dynamics
GD
$107B
$652K 0.05%
2,475
+22
+0.9% +$6.33K
EPD icon
290
Enterprise Products Partners
EPD
$81.9B
$650K 0.05%
20,736
+1,138
+6% +$35K
OKE icon
291
Oneok
OKE
$58.3B
$649K 0.05%
6,468
-100
-2% -$10.2K
TFC icon
292
Truist Financial
TFC
$64.3B
$635K 0.04%
14,629
-756
-5% -$33.7K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$112B
$622K 0.04%
5,394
+130
+2% +$15.5K
JHG
294
DELISTED
Janus Henderson
JHG
$621K 0.04%
14,605
-113
-0.8% -$4.79K
IAT icon
295
iShares US Regional Banks ETF
IAT
$687M
$618K 0.04%
12,280
– –
EMR icon
296
Emerson Electric
EMR
$91.4B
$618K 0.04%
4,985
-291
-6% -$35.3K
EXC icon
297
Exelon
EXC
$46.6B
$618K 0.04%
16,410
-1,621
-9% -$62.9K
LOW icon
298
Lowe's Companies
LOW
$121B
$617K 0.04%
2,500
– –
HLX icon
299
Helix Energy Solutions
HLX
$1.49B
$606K 0.04%
65,000
– –
ADBE icon
300
Adobe
ADBE
$103B
$606K 0.04%
1,362
– –
10 11
12
13 14

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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.