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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
NHI icon
551
National Health Investors
NHI
$3.47B
$79.7K 0.01%
1,150
– –
GEHC icon
552
GE HealthCare
GEHC
$32.6B
$78.9K 0.01%
1,009
-15
-1% -$1.27K
HDV
553
iShares Core High Dividend ETF
HDV
$15B
$78.6K 0.01%
3,500
– –
PPG icon
554
PPG Industries
PPG
$25.5B
$77.6K 0.01%
650
– –
IEMG icon
555
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$77.2K 0.01%
1,478
-88
-6% -$4.87K
TWLO icon
556
Twilio
TWLO
$37.9B
$75.7K 0.01%
700
-119
-15% -$10.9K
ALOT icon
557
AstroNova
ALOT
$227M
$74.5K 0.01%
6,200
-83,000
-93% -$1.17M
FVD icon
558
First Trust Value Line Dividend Fund
FVD
$8.36B
$73.7K 0.01%
1,688
+5
+0.3% +$226
WPC icon
559
W.P. Carey
WPC
$16.1B
$73.4K 0.01%
1,348
-1,101
-45% -$62.7K
TEVA icon
560
Teva Pharmaceuticals
TEVA
$42.8B
$73.3K 0.01%
3,325
– –
CBT icon
561
Cabot Corp
CBT
$4.46B
$73K 0.01%
800
– –
ANSS
562
DELISTED
Ansys
ANSS
$72.5K 0.01%
215
+13
+6% +$4.36K
LQD icon
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$72K 0.01%
674
-273
-29% -$29.9K
VLTO icon
564
Veralto
VLTO
$23.6B
$71.2K 0.01%
699
+99
+17% +$10.5K
UTHR icon
565
United Therapeutics
UTHR
$21.9B
$70.6K ﹤0.01%
200
– –
WH icon
566
Wyndham Hotels & Resorts
WH
$5.49B
$70.2K ﹤0.01%
696
– –
XEL icon
567
Xcel Energy
XEL
$49.1B
$70.1K ﹤0.01%
1,038
-52
-5% -$3.49K
ICE icon
568
Intercontinental Exchange
ICE
$85B
$68.6K ﹤0.01%
460
-1,117
-71% -$177K
KRRO icon
569
Korro Bio
KRRO
$197M
$68.5K ﹤0.01%
1,800
+800
+80% +$41.1K
MTZ icon
570
MasTec
MTZ
$22.6B
$68.1K ﹤0.01%
500
– –
ADM icon
571
Archer Daniels Midland
ADM
$38.4B
$67.7K ﹤0.01%
1,340
+12
+0.9% +$649
GAIN icon
572
Gladstone Investment Corp
GAIN
$654M
$66.3K ﹤0.01%
5,000
– –
DFTX
573
Definium Therapeutics
DFTX
$5.75B
$65.4K ﹤0.01%
9,401
– –
KMX icon
574
CarMax
KMX
$8.33B
$65.4K ﹤0.01%
+800
New +$62.8K
PPA icon
575
Invesco Aerospace & Defense ETF
PPA
$8.74B
$64.8K ﹤0.01%
565
– –
21 22
23
24 25

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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.