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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
BUG icon
426
Global X Cybersecurity ETF
BUG
$1.5B
$185K 0.01%
5,770
-800
-12% -$25.9K
LNC icon
427
Lincoln National
LNC
$8.44B
$178K 0.01%
5,615
– –
CCOI icon
428
Cogent Communications
CCOI
$525M
$177K 0.01%
+2,298
New +$183K
CENTA icon
429
Central Garden & Pet Co Class A
CENTA
$2.43B
$174K 0.01%
5,268
– –
MORN icon
430
Morningstar
MORN
$7.41B
$174K 0.01%
517
-60
-10% -$20.5K
ETHE
431
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$174K 0.01%
6,204
+1,930
+45% +$49.9K
ECL icon
432
Ecolab
ECL
$78.1B
$172K 0.01%
734
– –
DOW icon
433
Dow Inc
DOW
$22.1B
$171K 0.01%
4,271
+2
+0% +$93
JBHT icon
434
JB Hunt Transport Services
JBHT
$25.9B
$171K 0.01%
1,000
– –
JMBS icon
435
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$170K 0.01%
3,856
+47
+1% +$2.12K
MITK icon
436
Mitek Systems
MITK
$838M
$170K 0.01%
15,295
-29,785
-66% -$278K
OTIS icon
437
Otis Worldwide
OTIS
$28.2B
$170K 0.01%
1,831
– –
CHTR icon
438
Charter Communications
CHTR
$17.9B
$169K 0.01%
494
– –
AVAV icon
439
AeroVironment
AVAV
$9.81B
$168K 0.01%
1,093
– –
VDE icon
440
Vanguard Energy ETF
VDE
$10.4B
$167K 0.01%
1,375
+4
+0.3% +$509
VONV icon
441
Vanguard Russell 1000 Value ETF
VONV
$22B
$165K 0.01%
2,026
+7
+0.3% +$590
FTEC icon
442
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$165K 0.01%
890
– –
AMP icon
443
Ameriprise Financial
AMP
$49.9B
$163K 0.01%
307
– –
USIG icon
444
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$158K 0.01%
3,140
+48
+2% +$2.46K
EQR icon
445
Equity Residential
EQR
$24.2B
$157K 0.01%
2,191
+4
+0.2% +$294
YELP icon
446
Yelp
YELP
$1.28B
$155K 0.01%
4,000
– –
MU icon
447
Micron Technology
MU
$1.03T
$155K 0.01%
1,837
+710
+63% +$72.2K
VDC icon
448
Vanguard Consumer Staples ETF
VDC
$7.96B
$153K 0.01%
725
– –
ARRY icon
449
Array Technologies
ARRY
$799M
$151K 0.01%
25,000
-41,000
-62% -$261K
DD icon
450
DuPont de Nemours
DD
$19.5B
$151K 0.01%
1,573
+1
+0.1% +$104
16 17
18
19 20

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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.