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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
NIO icon
776
NIO
NIO
$11.4B
$18.3K ﹤0.01%
4,200
– –
RGTI icon
777
Rigetti Computing
RGTI
$6.15B
$18.3K ﹤0.01%
+1,200
New +$4.48K
HAS icon
778
Hasbro
HAS
$13.4B
$18.2K ﹤0.01%
326
-116
-26% -$7.57K
WB icon
779
Weibo
WB
$1.91B
$18.1K ﹤0.01%
1,900
– –
CMPX icon
780
Compass Therapeutics
CMPX
$427M
$18.1K ﹤0.01%
12,500
– –
PENN icon
781
PENN Entertainment
PENN
$2.57B
$17.8K ﹤0.01%
900
– –
KOMP icon
782
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$17.8K ﹤0.01%
350
– –
RIO icon
783
Rio Tinto
RIO
$165B
$17.6K ﹤0.01%
300
– –
TYL icon
784
Tyler Technologies
TYL
$13B
$17.3K ﹤0.01%
+30
New +$18.1K
IJT icon
785
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$17.2K ﹤0.01%
127
– –
FPF
786
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$17.1K ﹤0.01%
950
– –
VRTX icon
787
Vertex Pharmaceuticals
VRTX
$133B
$16.9K ﹤0.01%
42
+13
+45% +$6.03K
III icon
788
Information Services Group
III
$249M
$16.7K ﹤0.01%
+5,000
New +$16.7K
MAS icon
789
Masco
MAS
$14.7B
$16.6K ﹤0.01%
229
+63
+38% +$5.04K
SPOT icon
790
Spotify
SPOT
$101B
$16.1K ﹤0.01%
+36
New +$15.4K
CCJ icon
791
Cameco
CCJ
$43.1B
$16K ﹤0.01%
311
– –
SONY icon
792
Sony
SONY
$138B
$15.9K ﹤0.01%
750
– –
IJK icon
793
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15.8K ﹤0.01%
174
– –
GPN icon
794
Global Payments
GPN
$23.4B
$15.8K ﹤0.01%
141
+1
+0.7% +$109
XBI icon
795
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$15.8K ﹤0.01%
175
– –
HYG icon
796
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.7K ﹤0.01%
200
– –
EPRT icon
797
Essential Properties Realty Trust
EPRT
$6.62B
$15.6K ﹤0.01%
500
– –
IRTC icon
798
iRhythm Holdings
IRTC
$4.13B
$15.3K ﹤0.01%
+170
New +$13.4K
IXJ icon
799
iShares Global Healthcare ETF
IXJ
$4.23B
$15.3K ﹤0.01%
178
+2
+1% +$185
ETR icon
800
Entergy
ETR
$50.3B
$15.2K ﹤0.01%
200
-40
-17% -$2.89K
30 31
32
33 34

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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.