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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
EQIX icon
801
Equinix
EQIX
$105B
$15.1K ﹤0.01%
16
– –
EOI
802
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$14.9K ﹤0.01%
718
– –
EMLP icon
803
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$14.8K ﹤0.01%
414
+3
+0.7% +$106
VICI icon
804
VICI Properties
VICI
$28.7B
$14.6K ﹤0.01%
500
– –
LRCX icon
805
Lam Research
LRCX
$408B
$14.4K ﹤0.01%
200
+150
+300% +$11.4K
SEIC icon
806
SEI Investments
SEIC
$12.7B
$14.2K ﹤0.01%
173
– –
PTLO icon
807
Portillo's
PTLO
$345M
$13.9K ﹤0.01%
1,480
– –
OGN icon
808
Organon & Co
OGN
$3.59B
$13.8K ﹤0.01%
923
-187
-17% -$3.05K
STT icon
809
State Street
STT
$52.2B
$13.7K ﹤0.01%
140
– –
IYE icon
810
iShares US Energy ETF
IYE
$1.8B
$13.7K ﹤0.01%
300
– –
AMTM
811
Amentum Holdings
AMTM
$5.51B
$13.7K ﹤0.01%
650
– –
COIN icon
812
Coinbase
COIN
$39.3B
$13.7K ﹤0.01%
55
– –
MGK icon
813
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$13.4K ﹤0.01%
195
– –
STX icon
814
Seagate
STX
$199B
$13.4K ﹤0.01%
155
– –
ETH
815
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$13.3K ﹤0.01%
423
-4
-0.9% -$116
PHG icon
816
Philips
PHG
$26.2B
$13.2K ﹤0.01%
565
– –
IPO icon
817
Renaissance IPO ETF
IPO
$163M
$13.1K ﹤0.01%
300
-150
-33% -$6.73K
GRPN icon
818
Groupon
GRPN
$901M
$13.1K ﹤0.01%
1,075
– –
SPDW icon
819
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$13K ﹤0.01%
+380
New +$13.6K
SPGI icon
820
S&P Global
SPGI
$121B
$12.9K ﹤0.01%
26
– –
CSGS
821
DELISTED
CSG Systems International
CSGS
$12.9K ﹤0.01%
+253
New +$13K
BTZ icon
822
BlackRock Credit Allocation Income Trust
BTZ
$956M
$12.9K ﹤0.01%
1,233
– –
RSG icon
823
Republic Services
RSG
$65.6B
$12.9K ﹤0.01%
+64
New +$13.3K
CUBE icon
824
CubeSmart
CUBE
$9.28B
$12.9K ﹤0.01%
300
– –
CMPS
825
Compass Pathways
CMPS
$1.97B
$12.7K ﹤0.01%
3,372
-1,425
-30% -$7.23K
31 32
33
34 35

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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.