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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
WY icon
626
Weyerhaeuser
WY
$17.8B
$46.3K ﹤0.01%
1,643
– –
MCHP icon
627
Microchip Technology
MCHP
$43.1B
$46.1K ﹤0.01%
803
-6,000
-88% -$412K
UTG icon
628
Reaves Utility Income Fund
UTG
$3.68B
$46K ﹤0.01%
1,450
– –
VV icon
629
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$45.8K ﹤0.01%
170
– –
JLL icon
630
Jones Lang LaSalle
JLL
$16.7B
$45.6K ﹤0.01%
180
– –
BELFB
631
Bel Fuse Inc Class B
BELFB
$4.25B
$45.4K ﹤0.01%
550
– –
BIV icon
632
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$45.3K ﹤0.01%
607
+8
+1% +$608
AHR icon
633
American Healthcare REIT
AHR
$10.1B
$45.3K ﹤0.01%
1,595
– –
CMG icon
634
Chipotle Mexican Grill
CMG
$41.3B
$45.2K ﹤0.01%
750
+150
+25% +$9.04K
AMAT icon
635
Applied Materials
AMAT
$435B
$45.2K ﹤0.01%
278
+16
+6% +$2.9K
CHWY icon
636
Chewy
CHWY
$9.15B
$44.4K ﹤0.01%
+1,325
New +$41.2K
TSM icon
637
TSMC
TSM
$2.23T
$44.1K ﹤0.01%
223
– –
BKH icon
638
Black Hills Corp
BKH
$5.58B
$43.9K ﹤0.01%
750
– –
DFP
639
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$43.9K ﹤0.01%
2,200
– –
AXS icon
640
AXIS Capital
AXS
$7.26B
$43.9K ﹤0.01%
+495
New +$42.4K
SCHM icon
641
Schwab US Mid-Cap ETF
SCHM
$15.2B
$43.8K ﹤0.01%
1,579
+7
+0.4% +$199
HSY icon
642
Hershey
HSY
$37B
$43.3K ﹤0.01%
256
– –
LTC
643
LTC Properties
LTC
$2.09B
$43.2K ﹤0.01%
1,250
– –
HQH
644
abrdn Healthcare Investors
HQH
$1.34B
$42.9K ﹤0.01%
2,674
– –
IDA icon
645
Idacorp
IDA
$8.21B
$42.7K ﹤0.01%
391
+350
+854% +$38.5K
RACE icon
646
Ferrari
RACE
$71.6B
$42.5K ﹤0.01%
100
– –
BDX icon
647
Becton Dickinson
BDX
$50B
$42.4K ﹤0.01%
187
– –
CCL icon
648
Carnival Corporation Ltd
CCL
$37.9B
$42.4K ﹤0.01%
1,700
– –
EXEL icon
649
Exelixis
EXEL
$12.5B
$42K ﹤0.01%
1,260
+1,200
+2,000% +$38.9K
MSI icon
650
Motorola Solutions
MSI
$77.7B
$41.3K ﹤0.01%
89
– –
24 25
26
27 28

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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.