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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
EWG icon
826
iShares MSCI Germany ETF
EWG
$1.67B
$12.7K ﹤0.01%
400
– –
FBT icon
827
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12.5K ﹤0.01%
75
– –
TDS icon
828
Telephone and Data Systems
TDS
$3.82B
$12.4K ﹤0.01%
365
-200
-35% -$6.08K
BR icon
829
Broadridge
BR
$19.3B
$12.4K ﹤0.01%
55
+16
+41% +$3.58K
WCEO
830
Hypatia Women CEO ETF
WCEO
$10.3M
$12.4K ﹤0.01%
410
– –
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
$12.3K ﹤0.01%
400
+20
+5% +$465
VLO icon
832
Valero Energy
VLO
$95.1B
$12.3K ﹤0.01%
100
+4
+4% +$535
FXF icon
833
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$12.2K ﹤0.01%
125
– –
VFH icon
834
Vanguard Financials ETF
VFH
$13.9B
$12.2K ﹤0.01%
104
+2
+2% +$237
DHI icon
835
D.R. Horton
DHI
$40.8B
$12.2K ﹤0.01%
87
+70
+412% +$11.7K
CCD
836
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$12.2K ﹤0.01%
500
-450
-47% -$11K
USRT icon
837
iShares Core US REIT ETF
USRT
$4.58B
$12K ﹤0.01%
209
+2
+1% +$120
SPLV icon
838
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$11.8K ﹤0.01%
+169
New +$12.2K
MGPI icon
839
MGP Ingredients
MGPI
$381M
$11.8K ﹤0.01%
300
– –
VOD icon
840
Vodafone
VOD
$37.2B
$11.7K ﹤0.01%
1,383
– –
VPG icon
841
Vishay Precision Group
VPG
$934M
$11.7K ﹤0.01%
500
-1,100
-69% -$25.7K
REMX icon
842
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$11.7K ﹤0.01%
300
– –
EMN icon
843
Eastman Chemical
EMN
$8.29B
$11.7K ﹤0.01%
128
+28
+28% +$2.87K
NYT icon
844
New York Times
NYT
$10.3B
$11.7K ﹤0.01%
224
– –
NTAP icon
845
NetApp
NTAP
$39.6B
$11.6K ﹤0.01%
100
– –
ISCG icon
846
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$11.5K ﹤0.01%
233
+1
+0.4% +$51
DNB
847
DELISTED
Dun & Bradstreet
DNB
$11.5K ﹤0.01%
+923
New +$11K
RXRX icon
848
Recursion Pharmaceuticals
RXRX
$1.76B
$11.5K ﹤0.01%
+1,700
New +$11.4K
ASGI
849
abrdn Global Infrastructure Income Fund
ASGI
$762M
$11.5K ﹤0.01%
655
– –
IVOG icon
850
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$11.5K ﹤0.01%
102
+1
+1% +$117
32 33
34
35 36

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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.