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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
DOCU
676
DocuSign
DOCU
$11.1B
$36.5K ﹤0.01%
406
– –
TXNM
677
TXNM Energy Inc
TXNM
$5.91B
$35.9K ﹤0.01%
+730
New +$33.7K
ALAB icon
678
Astera Labs
ALAB
$55.3B
$35.8K ﹤0.01%
+270
New +$25.3K
SPYV icon
679
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$35.5K ﹤0.01%
+695
New +$37K
SPXX icon
680
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$35.5K ﹤0.01%
2,000
– –
FSLR icon
681
First Solar
FSLR
$24.4B
$35.2K ﹤0.01%
200
– –
ADC icon
682
Agree Realty
ADC
$9.25B
$35.2K ﹤0.01%
500
– –
FROG icon
683
JFrog
FROG
$10.4B
$34.6K ﹤0.01%
+1,175
New +$35.7K
FDL icon
684
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$34.4K ﹤0.01%
855
– –
TRV icon
685
Travelers Companies
TRV
$77.2B
$34.4K ﹤0.01%
143
-14
-9% -$3.5K
PAA icon
686
Plains All American Pipeline
PAA
$16.4B
$34.2K ﹤0.01%
2,000
– –
BBN icon
687
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$34.1K ﹤0.01%
2,113
– –
FMC icon
688
FMC
FMC
$1.28B
$33.7K ﹤0.01%
694
+3
+0.4% +$175
CAVA icon
689
CAVA Group
CAVA
$8.11B
$33.6K ﹤0.01%
298
+200
+204% +$26.7K
VST icon
690
Vistra
VST
$49.2B
$33.1K ﹤0.01%
+240
New +$33.3K
VT icon
691
Vanguard Total World Stock ETF
VT
$81.4B
$33K ﹤0.01%
281
– –
MSEX icon
692
Middlesex Water
MSEX
$1.1B
$32.9K ﹤0.01%
625
– –
SMH icon
693
VanEck Semiconductor ETF
SMH
$72B
$32.8K ﹤0.01%
+136
New +$33.7K
FFC
694
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$32.6K ﹤0.01%
2,098
– –
RUM icon
695
RUM Group Inc
RUM
$3.74B
$32.5K ﹤0.01%
2,500
– –
CYBR
696
DELISTED
CyberArk
CYBR
$32.3K ﹤0.01%
97
– –
EA
697
DELISTED
Electronic Arts
EA
$31.9K ﹤0.01%
218
+33
+18% +$5.08K
BOX icon
698
Box
BOX
$4.48B
$31.6K ﹤0.01%
1,000
– –
VNQI icon
699
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$31.3K ﹤0.01%
791
+39
+5% +$1.69K
ESGD icon
700
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$31.1K ﹤0.01%
408
+5
+1% +$398
26 27
28
29 30

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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.