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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
LUCK
301
Lucky Strike Entertainment
LUCK
$937M
$604K 0.04%
60,380
+30,000
+99% +$344K
GNMA icon
302
iShares GNMA Bond ETF
GNMA
$432M
$597K 0.04%
13,902
+17
+0.1% +$741
BLK icon
303
Blackrock
BLK
$180B
$593K 0.04%
578
– –
ADP icon
304
Automatic Data Processing
ADP
$107B
$582K 0.04%
1,987
– –
CSX icon
305
CSX Corp
CSX
$92.8B
$580K 0.04%
17,981
+88
+0.5% +$3.02K
TEL icon
306
TE Connectivity
TEL
$62B
$579K 0.04%
4,047
-29
-0.7% -$4.32K
NBTB icon
307
NBT Bancorp
NBTB
$2.78B
$573K 0.04%
12,000
– –
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$565K 0.04%
7,190
-136
-2% -$11K
BLV icon
309
Vanguard Long-Term Bond ETF
BLV
$5.7B
$565K 0.04%
8,250
+92
+1% +$6.57K
LEE icon
310
Lee Enterprises
LEE
$182M
$564K 0.04%
38,181
-10,000
-21% -$155K
GLW icon
311
Corning
GLW
$144B
$564K 0.04%
11,867
+1,392
+13% +$65.9K
TJX icon
312
TJX Companies
TJX
$169B
$536K 0.04%
4,441
+24
+0.5% +$2.87K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$533K 0.04%
3,875
+1,846
+91% +$270K
PSX icon
314
Phillips 66
PSX
$90B
$533K 0.04%
4,678
+4
+0.1% +$509
WEN icon
315
Wendy's
WEN
$1.65B
$532K 0.04%
32,647
-148,268
-82% -$2.71M
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$128B
$532K 0.04%
5,300
-24
-0.5% -$2.36K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$527K 0.04%
12,600
-580
-4% -$25.7K
DECK icon
318
Deckers Outdoor
DECK
$12.4B
$524K 0.04%
2,580
– –
EWJ icon
319
iShares MSCI Japan ETF
EWJ
$23.1B
$524K 0.04%
7,806
+2
+0% +$138
SHEL icon
320
Shell
SHEL
$249B
$524K 0.04%
8,358
– –
ACLS icon
321
Axcelis
ACLS
$4.39B
$516K 0.04%
7,392
– –
EW icon
322
Edwards Lifesciences
EW
$53.6B
$509K 0.04%
6,882
– –
DHR icon
323
Danaher
DHR
$145B
$509K 0.04%
2,217
+384
+21% +$94.4K
AMT icon
324
American Tower
AMT
$79.4B
$506K 0.04%
2,761
– –
BP icon
325
BP
BP
$111B
$504K 0.04%
17,066
-100
-0.6% -$3K
11 12
13
14 15

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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.