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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
LH icon
526
Labcorp
LH
$26.2B
$90.4K 0.01%
394
+14
+4% +$3.21K
SCS
527
DELISTED
Steelcase
SCS
$89.6K 0.01%
7,580
-3,600
-32% -$46.3K
DFAE icon
528
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$89.5K 0.01%
3,528
– –
AIG icon
529
American International
AIG
$39.8B
$88.7K 0.01%
1,218
+1
+0.1% +$75
FTNT icon
530
Fortinet
FTNT
$118B
$88.3K 0.01%
935
– –
DENN
531
DELISTED
Denny's
DENN
$87.7K 0.01%
14,500
-309,100
-96% -$1.97M
IWP icon
532
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$87.5K 0.01%
690
-46
-6% -$5.85K
LW icon
533
Lamb Weston
LW
$7.3B
$87.3K 0.01%
1,306
– –
AFL icon
534
Aflac
AFL
$60.5B
$87.1K 0.01%
842
– –
J icon
535
Jacobs Solutions
J
$17B
$86.9K 0.01%
657
– –
OCFC icon
536
OceanFirst Financial
OCFC
$1.85B
$86.8K 0.01%
4,794
+4,494
+1,498% +$85.8K
SRAD icon
537
Sportradar
SRAD
$3.84B
$86.7K 0.01%
5,000
– –
SRE icon
538
Sempra
SRE
$56.2B
$85.8K 0.01%
978
+4
+0.4% +$350
VTRS icon
539
Viatris
VTRS
$18.5B
$85.2K 0.01%
6,843
-148
-2% -$1.82K
DFIN icon
540
Donnelley Financial Solutions
DFIN
$1.17B
$85.2K 0.01%
1,358
– –
KRNT icon
541
Kornit Digital
KRNT
$817M
$85.1K 0.01%
+2,750
New +$78.9K
RIVN icon
542
Rivian
RIVN
$23.1B
$84.8K 0.01%
6,373
+3,000
+89% +$34.5K
AB icon
543
AllianceBernstein
AB
$3.4B
$84.5K 0.01%
2,279
+45
+2% +$1.64K
IP icon
544
International Paper
IP
$21.8B
$83.4K 0.01%
1,550
– –
NAD icon
545
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$83.3K 0.01%
7,140
– –
F icon
546
Ford
F
$55.1B
$83K 0.01%
8,387
-5,003
-37% -$53.4K
DVN icon
547
Devon Energy
DVN
$49.3B
$82.4K 0.01%
2,518
-500
-17% -$18.8K
AZN icon
548
AstraZeneca
AZN
$246B
$81.7K 0.01%
623
– –
K
549
DELISTED
Kellanova
K
$80.9K 0.01%
999
– –
AIQ icon
550
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$80.5K 0.01%
2,083
+230
+12% +$8.84K
20 21
22
23 24

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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.