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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
AMLP icon
26
Alerian MLP ETF
AMLP
$13.3B
$9.5M 0.66%
197,283
+5,374
+3% +$258K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$65B
$9.22M 0.64%
32,479
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$50B
$9.09M 0.63%
28,220
– –
BAC icon
29
Bank of America
BAC
$448B
$8.94M 0.62%
203,344
-3,263
-2% -$144K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.83M 0.61%
45,084
-3,029
-6% -$605K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.9B
$8.59M 0.6%
45,237
+492
+1% +$94.8K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.38M 0.58%
173,166
-3,252
-2% -$159K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.33M 0.58%
172,456
-2,619
-1% -$127K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$8.32M 0.58%
57,538
-5,418
-9% -$840K
CODI icon
35
Compass Diversified
CODI
$927M
$8.19M 0.57%
354,809
+377
+0.1% +$8.46K
BBW icon
36
Build-A-Bear
BBW
$462M
$8.06M 0.56%
175,025
– –
BOOT icon
37
Boot Barn
BOOT
$5.02B
$8.03M 0.56%
52,900
– –
TGT icon
38
Target
TGT
$69.2B
$7.65M 0.53%
56,565
-664
-1% -$95.2K
ABT icon
39
Abbott
ABT
$190B
$7.4M 0.51%
65,383
-892
-1% -$103K
XOM icon
40
ExxonMobil
XOM
$657B
$7.2M 0.5%
66,917
+440
+0.7% +$51.5K
ESCA icon
41
Escalade
ESCA
$286M
$7.11M 0.49%
497,713
+1,509
+0.3% +$21.8K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.8B
$6.97M 0.49%
31,562
-224
-0.7% -$51.1K
PG icon
43
Procter & Gamble
PG
$338B
$6.9M 0.48%
41,175
+70
+0.2% +$11.9K
GLD icon
44
SPDR Gold Trust
GLD
$143B
$6.79M 0.47%
28,056
-256
-0.9% -$62.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.6M 0.46%
14,553
+5
+0% +$2.31K
LLY icon
46
Eli Lilly
LLY
$1.08T
$6.55M 0.46%
8,483
-374
-4% -$310K
SGC icon
47
Superior Group of Companies
SGC
$204M
$6.44M 0.45%
389,775
– –
QCOM icon
48
Qualcomm
QCOM
$171B
$6.42M 0.45%
41,801
-27
-0.1% -$4.42K
BLBD icon
49
Blue Bird Corp
BLBD
$2.1B
$6.42M 0.45%
166,176
– –
PSTL
50
Postal Realty Trust
PSTL
$680M
$6.41M 0.45%
491,390
-1,900
-0.4% -$26.6K
1
2
3 4 5

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KAM
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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.