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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
WIW
651
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$40.3K ﹤0.01%
4,874
+56
+1% +$484
EOG icon
652
EOG Resources
EOG
$75.1B
$40.1K ﹤0.01%
327
+211
+182% +$27K
DNP icon
653
DNP Select Income Fund
DNP
$4.12B
$40.1K ﹤0.01%
4,542
– –
AIVL icon
654
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$40.1K ﹤0.01%
376
– –
STKL
655
DELISTED
SunOpta
STKL
$39.8K ﹤0.01%
+5,173
New +$36.6K
FE icon
656
FirstEnergy
FE
$27.2B
$39.8K ﹤0.01%
1,000
– –
PRMB
657
Primo Brands
PRMB
$8.65B
$39.7K ﹤0.01%
+1,291
New +$38.3K
IRT icon
658
Independence Realty Trust
IRT
$3.96B
$39.7K ﹤0.01%
+2,000
New +$40.8K
CTRA
659
DELISTED
Coterra Energy
CTRA
$39.5K ﹤0.01%
1,547
+127
+9% +$3.16K
HDEF icon
660
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$39.4K ﹤0.01%
1,621
– –
ETHA
661
iShares Ethereum Trust ETF
ETHA
$5.53B
$39.2K ﹤0.01%
1,550
– –
KBE icon
662
State Street SPDR S&P Bank ETF
KBE
$1.74B
$38.8K ﹤0.01%
700
-75,901
-99% -$4.33M
MOMO
663
Hello Group
MOMO
$867M
$38.5K ﹤0.01%
5,000
– –
CBZ icon
664
CBIZ
CBZ
$2.96B
$38.5K ﹤0.01%
+470
New +$35.1K
URBN icon
665
Urban Outfitters
URBN
$6.63B
$38.4K ﹤0.01%
700
– –
NSC icon
666
Norfolk Southern
NSC
$75.3B
$37.7K ﹤0.01%
161
– –
BNS icon
667
Scotiabank
BNS
$110B
$37.6K ﹤0.01%
700
– –
YETI icon
668
Yeti Holdings
YETI
$3.85B
$37.5K ﹤0.01%
+975
New +$38.7K
PAYC icon
669
Paycom
PAYC
$9.52B
$37.5K ﹤0.01%
+183
New +$37.3K
EBAY icon
670
eBay
EBAY
$45.5B
$37.2K ﹤0.01%
600
– –
SABA
671
Saba Capital Income & Opportunities Fund II
SABA
$222M
$37.1K ﹤0.01%
4,092
+34
+0.8% +$297
SCHW
672
Charles Schwab
SCHW
$189B
$37K ﹤0.01%
500
– –
RYAN icon
673
Ryan Specialty Holdings
RYAN
$11B
$37K ﹤0.01%
576
– –
UAL icon
674
United Airlines
UAL
$40.6B
$36.9K ﹤0.01%
380
– –
SMCI icon
675
Super Micro Computer
SMCI
$24.3B
$36.6K ﹤0.01%
+1,200
New +$43.6K
25 26
27
28 29

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LOAME
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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.