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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
HYDB icon
601
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$55.2K ﹤0.01%
1,175
– –
SPTM icon
602
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$55.2K ﹤0.01%
+773
New +$55.6K
BBWI icon
603
Bath & Body Works
BBWI
$3.65B
$54.3K ﹤0.01%
1,400
– –
XOP icon
604
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$54.3K ﹤0.01%
410
– –
CB icon
605
Chubb
CB
$132B
$52.8K ﹤0.01%
191
+174
+1,024% +$49.4K
WEX icon
606
WEX
WEX
$6.48B
$52.6K ﹤0.01%
+300
New +$56.3K
HACK icon
607
Amplify Cybersecurity ETF
HACK
$3B
$52.1K ﹤0.01%
700
– –
GDYN icon
608
Grid Dynamics Holdings
GDYN
$632M
$51.7K ﹤0.01%
+2,325
New +$40.6K
CF icon
609
CF Industries
CF
$18.2B
$51.2K ﹤0.01%
600
– –
WHR icon
610
Whirlpool
WHR
$2.79B
$50.9K ﹤0.01%
444
+1
+0.2% +$110
FELV icon
611
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$50.8K ﹤0.01%
1,666
+8
+0.5% +$252
SPYM
612
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$50.3K ﹤0.01%
+729
New +$50.5K
DOV icon
613
Dover
DOV
$28B
$49.9K ﹤0.01%
266
+23
+9% +$4.5K
IWD icon
614
iShares Russell 1000 Value ETF
IWD
$84B
$49.7K ﹤0.01%
269
+1
+0.4% +$192
PJP icon
615
Invesco Pharmaceuticals ETF
PJP
$499M
$49.6K ﹤0.01%
600
– –
WBD icon
616
Warner Bros
WBD
$69.3B
$49.5K ﹤0.01%
4,687
-6
-0.1% -$56
IR icon
617
Ingersoll Rand
IR
$32.9B
$49.2K ﹤0.01%
544
– –
QNST icon
618
QuinStreet
QNST
$1.19B
$49K ﹤0.01%
+2,125
New +$44.7K
IFF icon
619
International Flavors & Fragrances
IFF
$21.4B
$48.5K ﹤0.01%
574
-20
-3% -$1.88K
EXG icon
620
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$48.2K ﹤0.01%
5,904
+138
+2% +$1.17K
BGSF icon
621
BGSF Inc
BGSF
$57.6M
$47.7K ﹤0.01%
9,100
-47,400
-84% -$327K
VGSH icon
622
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$47.4K ﹤0.01%
815
+12
+1% +$700
PPL
623
PPL Corp
PPL
$26.7B
$47.1K ﹤0.01%
1,450
-49
-3% -$1.61K
KLG
624
DELISTED
WK Kellogg Co
KLG
$46.8K ﹤0.01%
2,601
– –
URA icon
625
Global X Uranium ETF
URA
$6.31B
$46.4K ﹤0.01%
1,734
– –
23 24
25
26 27

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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.