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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
RMT
851
Royce Micro-Cap Trust
RMT
$772M
$11.5K ﹤0.01%
1,176
– –
ACI icon
852
Albertsons Companies
ACI
$5.83B
$11.4K ﹤0.01%
580
– –
EFAV icon
853
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$11.4K ﹤0.01%
+161
New +$11.8K
IIPR icon
854
Innovative Industrial Properties
IIPR
$1.67B
$11K ﹤0.01%
165
+120
+267% +$13.5K
ES icon
855
Eversource Energy
ES
$26.9B
$11K ﹤0.01%
191
– –
CABO icon
856
Cable One
CABO
$191M
$10.9K ﹤0.01%
30
– –
IYT icon
857
iShares US Transportation ETF
IYT
$2.27B
$10.8K ﹤0.01%
160
– –
SNAP icon
858
Snap
SNAP
$8.79B
$10.8K ﹤0.01%
1,000
– –
IYG icon
859
iShares US Financial Services ETF
IYG
$2.22B
$10.7K ﹤0.01%
+138
New +$10.6K
BUZZ icon
860
VanEck Social Sentiment ETF
BUZZ
$101M
$10.7K ﹤0.01%
429
+2
+0.5% +$48
HNDL icon
861
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10.7K ﹤0.01%
500
– –
FWRD icon
862
Forward Air
FWRD
$658M
$10.6K ﹤0.01%
330
– –
SWX icon
863
Southwest Gas
SWX
$6.68B
$10.6K ﹤0.01%
150
– –
LKQ icon
864
LKQ Corp
LKQ
$6.25B
$10.6K ﹤0.01%
288
+130
+82% +$4.97K
CRC icon
865
California Resources
CRC
$4.75B
$10.4K ﹤0.01%
200
– –
XNTK icon
866
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$10.3K ﹤0.01%
51
– –
KDP icon
867
Keurig Dr Pepper
KDP
$40.2B
$10.3K ﹤0.01%
321
– –
TDAY
868
USA Today Co
TDAY
$1.01B
$10.3K ﹤0.01%
2,035
– –
HOG icon
869
Harley-Davidson
HOG
$2.7B
$10.2K ﹤0.01%
340
– –
KIM icon
870
Kimco Realty
KIM
$16.2B
$10.2K ﹤0.01%
436
– –
PRFZ icon
871
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$9.99K ﹤0.01%
240
+1
+0.4% +$43
RH icon
872
RH
RH
$3.41B
$9.84K ﹤0.01%
25
– –
HHH icon
873
Howard Hughes
HHH
$3.98B
$9.69K ﹤0.01%
126
– –
FHN icon
874
First Horizon
FHN
$12.3B
$9.69K ﹤0.01%
481
– –
BN icon
875
Brookfield
BN
$110B
$9.65K ﹤0.01%
252
– –
33 34
35
36 37

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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.