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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
C icon
326
Citigroup
C
$231B
$498K 0.03%
7,075
-428
-6% -$28.8K
CPB icon
327
Campbell Soup
CPB
$6.74B
$496K 0.03%
11,845
-137
-1% -$6.19K
AON icon
328
Aon
AON
$74.7B
$490K 0.03%
1,365
+1
+0.1% +$368
PLTR icon
329
Palantir
PLTR
$411B
$486K 0.03%
6,430
+820
+15% +$47.8K
PARA
330
DELISTED
Paramount Global Class B
PARA
$468K 0.03%
44,744
-31,491
-41% -$338K
AWK icon
331
American Water Works
AWK
$26.8B
$465K 0.03%
3,739
-91
-2% -$12.3K
PRTS icon
332
CarParts.com
PRTS
$51.3M
$460K 0.03%
42,574
-79,820
-65% -$733K
SUSA icon
333
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$458K 0.03%
3,769
-10
-0.3% -$1.23K
VUG icon
334
Vanguard Morningstar Growth ETF
VUG
$229B
$446K 0.03%
6,528
+96
+1% +$6.45K
LMT icon
335
Lockheed Martin
LMT
$140B
$444K 0.03%
913
+135
+17% +$73.6K
CHCO icon
336
City Holding Co
CHCO
$2.07B
$440K 0.03%
3,710
– –
SJM icon
337
J.M. Smucker
SJM
$12.7B
$436K 0.03%
3,963
-57
-1% -$6.56K
SIG icon
338
Signet Jewelers
SIG
$3.59B
$428K 0.03%
5,300
– –
PRU icon
339
Prudential Financial
PRU
$42.3B
$416K 0.03%
3,507
– –
IYC icon
340
iShares US Consumer Discretionary ETF
IYC
$1.21B
$414K 0.03%
4,303
+1
+0% +$93
HUM icon
341
Humana
HUM
$46.7B
$406K 0.03%
1,600
– –
HPQ icon
342
HP
HPQ
$26.8B
$391K 0.03%
11,968
– –
PHO icon
343
Invesco Water Resources ETF
PHO
$2.06B
$389K 0.03%
5,917
– –
CMC icon
344
Commercial Metals
CMC
$8B
$387K 0.03%
7,800
– –
UTF icon
345
Cohen & Steers Infrastructure Fund
UTF
$3B
$378K 0.03%
15,731
+197
+1% +$4.95K
NYF icon
346
iShares New York Muni Bond ETF
NYF
$1.41B
$375K 0.03%
7,050
– –
CHDN icon
347
Churchill Downs
CHDN
$6.17B
$371K 0.03%
2,775
– –
FAST icon
348
Fastenal
FAST
$59.9B
$369K 0.03%
10,258
+258
+3% +$10.1K
HAE icon
349
Haemonetics
HAE
$4.16B
$365K 0.03%
4,675
– –
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$360K 0.03%
8,552
+58
+0.7% +$2.69K
12 13
14
15 16

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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.