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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
IBIT icon
476
iShares Bitcoin Trust
IBIT
$47.2B
$124K 0.01%
2,328
+428
+23% +$20.2K
XSD icon
477
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$120K 0.01%
484
– –
BABA icon
478
Alibaba
BABA
$300B
$120K 0.01%
1,413
– –
WELL icon
479
Welltower
WELL
$166B
$119K 0.01%
945
+445
+89% +$58.4K
AXON
480
Axon Enterprise
AXON
$48.7B
$119K 0.01%
200
– –
VTWO icon
481
Vanguard Russell 2000 ETF
VTWO
$17.4B
$118K 0.01%
1,325
+54
+4% +$4.98K
DTM icon
482
DT Midstream
DTM
$13.9B
$118K 0.01%
1,189
+1
+0.1% +$95
CI icon
483
Cigna
CI
$73.3B
$118K 0.01%
428
– –
TGTX icon
484
TG Therapeutics
TGTX
$7.58B
$117K 0.01%
3,900
-10,000
-72% -$287K
TR icon
485
Tootsie Roll Industries
TR
$3.05B
$117K 0.01%
3,842
+3
+0.1% +$89
CAH icon
486
Cardinal Health
CAH
$54.5B
$117K 0.01%
989
+1
+0.1% +$117
IXP icon
487
iShares Global Comm Services ETF
IXP
$561M
$116K 0.01%
1,203
+3
+0.3% +$289
MCO icon
488
Moody's
MCO
$82.8B
$116K 0.01%
244
– –
DLR icon
489
Digital Realty Trust
DLR
$72.9B
$114K 0.01%
641
– –
CGW icon
490
Invesco S&P Global Water Index ETF
CGW
$1.07B
$112K 0.01%
2,060
– –
IWO icon
491
iShares Russell 2000 Growth ETF
IWO
$15B
$111K 0.01%
385
– –
INGR icon
492
Ingredion
INGR
$6.54B
$110K 0.01%
800
– –
FXE icon
493
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$110K 0.01%
1,148
– –
VWOB icon
494
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$109K 0.01%
1,726
+418
+32% +$27K
FNF icon
495
Fidelity National Financial
FNF
$12.8B
$107K 0.01%
1,911
+343
+22% +$20.7K
PYPL icon
496
PayPal
PYPL
$50.6B
$107K 0.01%
1,255
– –
OHI icon
497
Omega Healthcare
OHI
$13.9B
$105K 0.01%
2,776
– –
SOLV icon
498
Solventum
SOLV
$14.5B
$105K 0.01%
1,590
-224
-12% -$15.7K
TM icon
499
Toyota
TM
$223B
$105K 0.01%
539
– –
HRB icon
500
H&R Block
HRB
$6.87B
$105K 0.01%
1,980
+1
+0.1% +$59
18 19
20
21 22

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.