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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
PGR icon
401
Progressive
PGR
$121B
$218K 0.02%
909
+889
+4,445% +$224K
SCHA icon
402
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$217K 0.02%
8,385
+11
+0.1% +$293
VBK icon
403
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$217K 0.02%
773
– –
ALT icon
404
Altimmune
ALT
$570M
$216K 0.02%
30,000
+15,900
+113% +$121K
OGCP
405
Empire State Realty Series 60
OGCP
$215K 0.02%
21,474
– –
FLWS icon
406
1-800-Flowers.com
FLWS
$262M
$209K 0.01%
25,575
-6,650
-21% -$53.3K
DVA icon
407
DaVita
DVA
$11.6B
$208K 0.01%
1,390
– –
ESGV icon
408
Vanguard ESG US Stock ETF
ESGV
$13.6B
$208K 0.01%
1,981
+5
+0.3% +$525
SHYG icon
409
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$207K 0.01%
4,865
– –
TT icon
410
Trane Technologies
TT
$105B
$207K 0.01%
560
– –
D icon
411
Dominion Energy
D
$59.8B
$207K 0.01%
3,837
-36
-0.9% -$2.05K
ICF icon
412
iShares Select U.S. REIT ETF
ICF
$2.09B
$205K 0.01%
3,400
– –
FDX icon
413
FedEx
FDX
$77.3B
$203K 0.01%
721
-16
-2% -$4.47K
PEG icon
414
Public Service Enterprise Group
PEG
$37.8B
$202K 0.01%
2,393
– –
DGRO icon
415
iShares Core Dividend Growth ETF
DGRO
$43.8B
$202K 0.01%
3,291
– –
XYL icon
416
Xylem
XYL
$28.5B
$200K 0.01%
1,726
– –
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.2B
$199K 0.01%
2,614
-40
-2% -$3.14K
VYMI icon
418
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$199K 0.01%
2,932
+10
+0.3% +$707
ENB icon
419
Enbridge
ENB
$112B
$198K 0.01%
4,677
+1,905
+69% +$79.7K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.86B
$197K 0.01%
1,488
– –
VPU
421
Vanguard Utilities ETF
VPU
$8.48B
$190K 0.01%
1,165
+18
+2% +$3.08K
ELV icon
422
Elevance Health
ELV
$86.6B
$189K 0.01%
511
– –
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$188K 0.01%
3,107
-99,886
-97% -$6.19M
LULU icon
424
lululemon athletica
LULU
$13.7B
$187K 0.01%
490
+60
+14% +$19.6K
VKTX icon
425
Viking Therapeutics
VKTX
$3.97B
$186K 0.01%
4,615
+200
+5% +$11.4K
15 16
17
18 19

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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.