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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
FPI
576
Farmland Partners
FPI
$425M
$64.8K ﹤0.01%
5,509
+15
+0.3% +$176
PAAS icon
577
Pan American Silver
PAAS
$22.1B
$64.7K ﹤0.01%
3,200
– –
DAL icon
578
Delta Air Lines
DAL
$59.1B
$64.1K ﹤0.01%
1,060
-1,563
-60% -$92.3K
IWS icon
579
iShares Russell Mid-Cap Value ETF
IWS
$16B
$63.9K ﹤0.01%
494
– –
TDIV icon
580
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$63.7K ﹤0.01%
812
– –
XLY icon
581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$63.3K ﹤0.01%
564
+60
+12% +$6.42K
QQQM icon
582
Invesco NASDAQ 100 ETF
QQQM
$103B
$63.1K ﹤0.01%
300
– –
IBHE
583
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$62.6K ﹤0.01%
2,700
– –
DVAX
584
DELISTED
Dynavax Technologies
DVAX
$62.3K ﹤0.01%
+4,875
New +$59K
TBLU
585
Tortoise Global Water ETF
TBLU
$58M
$62.2K ﹤0.01%
1,325
– –
TROW icon
586
T. Rowe Price
TROW
$23.8B
$61.9K ﹤0.01%
547
– –
WYNN icon
587
Wynn Resorts
WYNN
$10.6B
$60.3K ﹤0.01%
700
– –
BDJ icon
588
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$60.2K ﹤0.01%
7,266
– –
IRM icon
589
Iron Mountain
IRM
$37B
$59.9K ﹤0.01%
570
– –
HAL icon
590
Halliburton
HAL
$27.7B
$59.8K ﹤0.01%
2,200
– –
BBH icon
591
VanEck Biotech ETF
BBH
$429M
$58.6K ﹤0.01%
373
– –
SHOP icon
592
Shopify
SHOP
$194B
$58.5K ﹤0.01%
550
– –
FBP icon
593
First Bancorp
FBP
$4.46B
$57.9K ﹤0.01%
3,116
+21
+0.7% +$424
NOC icon
594
Northrop Grumman
NOC
$82B
$57.9K ﹤0.01%
123
– –
JEPI icon
595
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$57.5K ﹤0.01%
+1,000
New +$59.4K
SLV icon
596
iShares Silver Trust
SLV
$31.8B
$57.1K ﹤0.01%
2,170
-450
-17% -$12.9K
DOC icon
597
Healthpeak Properties
DOC
$14.2B
$57.1K ﹤0.01%
2,815
– –
SPXC icon
598
SPX Corp
SPXC
$10.9B
$56.8K ﹤0.01%
+390
New +$62.9K
PGX icon
599
Invesco Preferred ETF
PGX
$3.76B
$56.2K ﹤0.01%
4,878
-6,132
-56% -$73.8K
FFIV icon
600
F5
FFIV
$24B
$56.1K ﹤0.01%
223
– –
22 23
24
25 26

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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.