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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
VO icon
351
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$359K 0.03%
5,432
+132
+2% +$8.96K
IYH icon
352
iShares US Healthcare ETF
IYH
$3.78B
$356K 0.02%
6,105
– –
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.02%
3,605
-939
-21% -$92.5K
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$349K 0.02%
4,252
-395
-9% -$32.5K
MNRO icon
355
Monro
MNRO
$359M
$347K 0.02%
14,000
– –
DUK icon
356
Duke Energy
DUK
$96.3B
$343K 0.02%
3,182
+197
+7% +$22.3K
GEV icon
357
GE Vernova
GEV
$277B
$340K 0.02%
1,033
+114
+12% +$35.6K
AVGO icon
358
Broadcom
AVGO
$1.98T
$332K 0.02%
1,433
-47
-3% -$8.69K
APO icon
359
Apollo Global Management
APO
$81.9B
$330K 0.02%
2,000
– –
EVT icon
360
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$330K 0.02%
13,701
+23
+0.2% +$568
SHV icon
361
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$328K 0.02%
2,980
+1,980
+198% +$218K
INDA icon
362
iShares MSCI India ETF
INDA
$6.58B
$324K 0.02%
6,154
+15
+0.2% +$826
REXR icon
363
Rexford Industrial Realty
REXR
$8.11B
$320K 0.02%
8,285
– –
GSK icon
364
GSK
GSK
$101B
$317K 0.02%
9,363
– –
VTR icon
365
Ventas
VTR
$45.7B
$316K 0.02%
5,360
-314
-6% -$19.7K
SRCE icon
366
1st Source
SRCE
$2.13B
$312K 0.02%
5,349
– –
SNA icon
367
Snap-on
SNA
$21.1B
$312K 0.02%
918
+11
+1% +$3.71K
TRGP icon
368
Targa Resources
TRGP
$57.6B
$307K 0.02%
1,719
+3
+0.2% +$538
BAX icon
369
Baxter International
BAX
$13.9B
$299K 0.02%
10,268
+10
+0.1% +$337
NXT icon
370
Nextpower Inc
NXT
$15.7B
$292K 0.02%
+8,000
New +$293K
ED icon
371
Consolidated Edison
ED
$39.9B
$292K 0.02%
3,268
+1
+0% +$98
APA icon
372
APA Corp
APA
$14B
$290K 0.02%
12,570
-952
-7% -$22.3K
MRVL icon
373
Marvell Technology
MRVL
$195B
$283K 0.02%
2,563
+1,550
+153% +$144K
NKE icon
374
Nike
NKE
$60.1B
$283K 0.02%
3,738
-23
-0.6% -$1.81K
STZ icon
375
Constellation Brands
STZ
$22.9B
$276K 0.02%
1,249
+1
+0.1% +$238
13 14
15
16 17

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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.