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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
UNM icon
701
Unum
UNM
$14.5B
$30.8K ﹤0.01%
422
+1
+0.2% +$69
FNDF icon
702
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$30.1K ﹤0.01%
905
– –
NLY icon
703
Annaly Capital Management
NLY
$17.4B
$29.7K ﹤0.01%
1,625
– –
TMUS icon
704
T-Mobile US
TMUS
$190B
$29.6K ﹤0.01%
134
– –
VUSB icon
705
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$29.4K ﹤0.01%
593
-193
-25% -$9.59K
IDV icon
706
iShares International Select Dividend ETF
IDV
$8.51B
$29.4K ﹤0.01%
1,075
– –
OGS icon
707
ONE Gas
OGS
$5.05B
$29.4K ﹤0.01%
425
– –
PBW icon
708
Invesco WilderHill Clean Energy ETF
PBW
$458M
$29.4K ﹤0.01%
1,470
-1,344
-48% -$27.4K
SNDR icon
709
Schneider National
SNDR
$6.27B
$29.3K ﹤0.01%
1,000
– –
HOLX
710
DELISTED
Hologic
HOLX
$28.8K ﹤0.01%
400
– –
TSN icon
711
Tyson Foods
TSN
$19.6B
$28.7K ﹤0.01%
500
– –
OSK icon
712
Oshkosh
OSK
$9.61B
$28.5K ﹤0.01%
300
– –
IYF icon
713
iShares US Financials ETF
IYF
$4.41B
$28.2K ﹤0.01%
255
– –
ZBH icon
714
Zimmer Biomet
ZBH
$18.7B
$27.5K ﹤0.01%
260
– –
ALLE icon
715
Allegion
ALLE
$14.1B
$27.3K ﹤0.01%
209
– –
IJJ icon
716
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$27.1K ﹤0.01%
217
– –
AVT icon
717
Avnet
AVT
$7.98B
$27K ﹤0.01%
+517
New +$28K
GROW icon
718
US Global Investors
GROW
$38.7M
$26.8K ﹤0.01%
11,000
– –
EUDG icon
719
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$26.8K ﹤0.01%
900
-300
-25% -$9.49K
ILMN icon
720
Illumina
ILMN
$29.1B
$26.7K ﹤0.01%
200
-100
-33% -$14.2K
SYY icon
721
Sysco
SYY
$40.5B
$26.7K ﹤0.01%
+349
New +$26.7K
NAGE
722
Niagen Bioscience
NAGE
$242M
$26.5K ﹤0.01%
5,000
– –
CWCO icon
723
Consolidated Water Co
CWCO
$505M
$26.3K ﹤0.01%
1,015
– –
RCL icon
724
Royal Caribbean
RCL
$82.4B
$26.1K ﹤0.01%
113
– –
VPLS
725
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$25.7K ﹤0.01%
339
+6
+2% +$464
27 28
29
30 31

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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.