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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
LUV icon
501
Southwest Airlines
LUV
$22B
$105K 0.01%
3,109
– –
DFS
502
DELISTED
Discover Financial Services
DFS
$104K 0.01%
599
– –
SPYD icon
503
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$101K 0.01%
2,345
– –
DXCM icon
504
DexCom
DXCM
$34.3B
$101K 0.01%
1,300
+1,020
+364% +$75.5K
EUFN icon
505
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$101K 0.01%
4,333
– –
PLD icon
506
Prologis
PLD
$134B
$101K 0.01%
954
+177
+23% +$20.3K
CRWD icon
507
CrowdStrike
CRWD
$226B
$100K 0.01%
1,172
+200
+21% +$16.6K
SAP icon
508
SAP
SAP
$236B
$99.7K 0.01%
405
– –
FLR icon
509
Fluor
FLR
$6.96B
$98.6K 0.01%
2,000
– –
MCK icon
510
McKesson
MCK
$102B
$98K 0.01%
172
– –
RVT icon
511
Royce Value Trust
RVT
$2.31B
$96.8K 0.01%
6,125
– –
HGTY icon
512
Hagerty
HGTY
$1.3B
$96.5K 0.01%
+10,000
New +$109K
TRUP icon
513
Trupanion
TRUP
$1.33B
$96.4K 0.01%
2,000
– –
GPC icon
514
Genuine Parts
GPC
$18.5B
$95.7K 0.01%
820
– –
PPH icon
515
VanEck Pharmaceutical ETF
PPH
$990M
$95.6K 0.01%
1,108
– –
MSTR icon
516
Strategy Inc
MSTR
$37.3B
$94.1K 0.01%
325
+25
+8% +$7.52K
VOT icon
517
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$93.9K 0.01%
370
– –
CAG icon
518
Conagra Brands
CAG
$7.16B
$93.3K 0.01%
3,362
-57
-2% -$1.62K
IAU icon
519
iShares Gold Trust
IAU
$65.4B
$93.1K 0.01%
1,881
+1,500
+394% +$75.4K
NOBL icon
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$93.1K 0.01%
1,870
– –
PCH
521
DELISTED
PotlatchDeltic
PCH
$92.4K 0.01%
2,354
– –
SCHX icon
522
Schwab US Large- Cap ETF
SCHX
$74.5B
$92.1K 0.01%
3,975
+12
+0.3% +$280
FIS icon
523
Fidelity National Information Services
FIS
$21.6B
$91K 0.01%
1,126
– –
SPYG icon
524
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$90.7K 0.01%
+1,032
New +$89.2K
PB icon
525
Prosperity Bancshares
PB
$8.95B
$90.5K 0.01%
1,201
-10
-0.8% -$772
19 20
21
22 23

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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.