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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
AMGN icon
51
Amgen
AMGN
$225B
$6.37M 0.44%
24,423
-762
-3% -$226K
USLM icon
52
United States Lime & Minerals
USLM
$3.45B
$6.35M 0.44%
47,850
-19,000
-28% -$2.41M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.17T
$6.07M 0.42%
31,862
+1,100
+4% +$194K
SII
54
Sprott
SII
$3.12B
$6.07M 0.42%
143,833
-8,701
-6% -$383K
CSCO icon
55
Cisco
CSCO
$487B
$5.99M 0.42%
101,200
-5,717
-5% -$327K
MRK icon
56
Merck
MRK
$326B
$5.83M 0.41%
58,640
-378
-0.6% -$39K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$5.63M 0.39%
78,263
-161,196
-67% -$11.8M
LQDT icon
58
Liquidity Services
LQDT
$1.31B
$5.59M 0.39%
173,175
– –
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5.57M 0.39%
106,145
-2,395
-2% -$131K
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$5.44M 0.38%
10,454
-21
-0.2% -$11.5K
SPHR icon
61
Sphere Entertainment
SPHR
$6.09B
$5.4M 0.38%
134,005
-475
-0.4% -$19.9K
MCD icon
62
McDonald's
MCD
$192B
$5.38M 0.37%
18,560
-1,666
-8% -$497K
WHG icon
63
Westwood Holdings Group
WHG
$186M
$5.25M 0.37%
361,996
+3,018
+0.8% +$46.3K
KEX icon
64
Kirby Corp
KEX
$7.13B
$5.11M 0.36%
48,291
– –
BBSI icon
65
Barrett Business Services
BBSI
$750M
$5.04M 0.35%
116,000
– –
ETD icon
66
Ethan Allen Interiors
ETD
$574M
$5.03M 0.35%
179,050
– –
FITB
67
Fifth Third Bancorp
FITB
$52.3B
$4.97M 0.35%
117,440
-2,084
-2% -$93.5K
RCKY icon
68
Rocky Brands
RCKY
$359M
$4.89M 0.34%
214,625
+29,850
+16% +$730K
HCKT icon
69
Hackett Group
HCKT
$274M
$4.83M 0.34%
157,186
– –
MA icon
70
Mastercard
MA
$489B
$4.79M 0.33%
9,089
– –
PFE icon
71
Pfizer
PFE
$150B
$4.78M 0.33%
180,126
-108,881
-38% -$2.95M
WMT icon
72
Walmart Inc
WMT
$913B
$4.71M 0.33%
52,164
+409
+0.8% +$35.5K
LYTS icon
73
LSI Industries
LYTS
$917M
$4.65M 0.32%
239,284
+3
+0% +$56
AMD icon
74
Advanced Micro Devices
AMD
$793B
$4.58M 0.32%
37,912
+700
+2% +$101K
CAT icon
75
Caterpillar
CAT
$398B
$4.47M 0.31%
12,313
+7
+0.1% +$2.71K
1 2
3
4 5

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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.