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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
IHI icon
751
iShares US Medical Devices ETF
IHI
$3.48B
$21K ﹤0.01%
360
-400
-53% -$23.8K
SCHH icon
752
Schwab US REIT ETF
SCHH
$11.3B
$20.9K ﹤0.01%
994
– –
GILD icon
753
Gilead Sciences
GILD
$168B
$20.9K ﹤0.01%
226
-169
-43% -$15.2K
ATAI icon
754
AtaiBeckley Inc
ATAI
$2.68B
$20.8K ﹤0.01%
15,675
– –
POOL icon
755
Pool Corp
POOL
$7.25B
$20.5K ﹤0.01%
+60
New +$21.9K
NNN icon
756
NNN REIT
NNN
$8.79B
$20.4K ﹤0.01%
500
– –
IPG
757
DELISTED
Interpublic Group of Companies
IPG
$20.3K ﹤0.01%
+725
New +$21.6K
CNRG icon
758
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$20.3K ﹤0.01%
335
– –
SKX
759
DELISTED
Skechers
SKX
$20.2K ﹤0.01%
300
– –
ROKT icon
760
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$20.2K ﹤0.01%
355
– –
SPNT icon
761
SiriusPoint
SPNT
$2.66B
$20K ﹤0.01%
1,220
– –
DAY
762
DELISTED
Dayforce
DAY
$20K ﹤0.01%
+275
New +$19.9K
GDDY icon
763
GoDaddy
GDDY
$11.6B
$19.7K ﹤0.01%
100
– –
WTW icon
764
Willis Towers Watson
WTW
$31.6B
$19.7K ﹤0.01%
+63
New +$19.3K
DINO icon
765
HF Sinclair
DINO
$15.6B
$19.6K ﹤0.01%
560
– –
ZTO icon
766
ZTO Express
ZTO
$17.6B
$19.6K ﹤0.01%
1,000
– –
IFRA icon
767
iShares US Infrastructure ETF
IFRA
$4.62B
$19.2K ﹤0.01%
415
– –
AOA icon
768
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$19.1K ﹤0.01%
249
+3
+1% +$235
GOAU icon
769
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$18.9K ﹤0.01%
1,000
– –
JEF icon
770
Jefferies Financial Group
JEF
$12.6B
$18.8K ﹤0.01%
240
-80
-25% -$5.75K
A icon
771
Agilent Technologies
A
$41.9B
$18.8K ﹤0.01%
140
+27
+24% +$3.7K
JCI icon
772
Johnson Controls International
JCI
$92.6B
$18.8K ﹤0.01%
238
– –
TDC icon
773
Teradata
TDC
$2.49B
$18.7K ﹤0.01%
600
– –
NVG icon
774
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$18.7K ﹤0.01%
1,523
– –
CSL icon
775
Carlisle Companies
CSL
$15.2B
$18.4K ﹤0.01%
50
– –
29 30
31
32 33

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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.