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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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.02%
29,511
-1,185
-4% -$11K
SOXX icon
377
iShares Semiconductor ETF
SOXX
$46.2B
$270K 0.02%
1,251
+146
+13% +$32.6K
SPG icon
378
Simon Property Group
SPG
$71.4B
$269K 0.02%
1,560
– –
AAL icon
379
American Airlines Group
AAL
$9.88B
$266K 0.02%
15,236
-2,000
-12% -$28.8K
LAZR
380
DELISTED
Luminar Technologies
LAZR
$265K 0.02%
49,231
-1,301
-3% -$13.7K
AMX icon
381
America Movil
AMX
$69.7B
$258K 0.02%
18,028
– –
DIA icon
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$257K 0.02%
605
– –
IDU icon
383
iShares US Utilities ETF
IDU
$1.37B
$256K 0.02%
2,658
– –
GBTC icon
384
Grayscale Bitcoin Trust
GBTC
$9.51B
$251K 0.02%
3,397
+297
+10% +$19.6K
IAI icon
385
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$251K 0.02%
1,742
– –
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$248K 0.02%
6,566
+480
+8% +$19K
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.7B
$247K 0.02%
2,321
+105
+5% +$11.4K
ROBO icon
388
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$245K 0.02%
4,350
– –
CDL icon
389
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$244K 0.02%
3,735
– –
HPE icon
390
Hewlett Packard
HPE
$77.8B
$243K 0.02%
11,385
– –
MET icon
391
MetLife
MET
$61.4B
$240K 0.02%
2,929
-1,999
-41% -$166K
MDT icon
392
Medtronic
MDT
$116B
$237K 0.02%
2,972
-1,479
-33% -$128K
VONG icon
393
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$236K 0.02%
2,284
+3
+0.1% +$304
BMO icon
394
Bank of Montreal
BMO
$129B
$232K 0.02%
2,389
-2
-0.1% -$189
HIG icon
395
Hartford Financial Services
HIG
$37.7B
$231K 0.02%
2,115
– –
ARCC icon
396
Ares Capital
ARCC
$14.3B
$230K 0.02%
10,500
– –
BSX icon
397
Boston Scientific
BSX
$74.5B
$229K 0.02%
2,563
– –
PWR icon
398
Quanta Services
PWR
$102B
$228K 0.02%
720
– –
BNY
399
Bank of New York Mellon
BNY
$111B
$226K 0.02%
2,944
-80
-3% -$6.18K
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$220K 0.02%
1,663
– –
14 15
16
17 18

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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.