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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
THO icon
876
Thor Industries
THO
$4.11B
$9.57K ﹤0.01%
100
– –
PBPB
877
DELISTED
Potbelly
PBPB
$9.42K ﹤0.01%
1,000
– –
VYX icon
878
NCR Voyix
VYX
$1.12B
$9.41K ﹤0.01%
680
– –
DEO icon
879
Diageo
DEO
$52.2B
$9.41K ﹤0.01%
74
-9
-11% -$1.15K
GDX icon
880
VanEck Gold Miners ETF
GDX
$27.8B
$9.32K ﹤0.01%
275
– –
BBY icon
881
Best Buy
BBY
$17.5B
$9.32K ﹤0.01%
109
-201
-65% -$18.3K
VMC icon
882
Vulcan Materials
VMC
$36.3B
$9.26K ﹤0.01%
+36
New +$9.68K
RUSHA icon
883
Rush Enterprises Class A
RUSHA
$9.41B
$9.21K ﹤0.01%
168
– –
NI icon
884
NiSource
NI
$20.1B
$9.19K ﹤0.01%
250
– –
PDM
885
Piedmont Realty Trust
PDM
$1.19B
$9.15K ﹤0.01%
1,000
– –
AN icon
886
AutoNation
AN
$6.9B
$9K ﹤0.01%
53
– –
PIO icon
887
Invesco Global Water ETF
PIO
$278M
$8.98K ﹤0.01%
230
– –
GPCR icon
888
Structure Therapeutics
GPCR
$3.83B
$8.95K ﹤0.01%
330
-650
-66% -$23.1K
EMB icon
889
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.9K ﹤0.01%
100
– –
XIFR
890
XPLR Infrastructure LP
XIFR
$1.08B
$8.9K ﹤0.01%
500
– –
ROP icon
891
Roper Technologies
ROP
$39.1B
$8.84K ﹤0.01%
17
+14
+467% +$7.68K
KD icon
892
Kyndryl
KD
$2.85B
$8.82K ﹤0.01%
255
-21
-8% -$611
LIN icon
893
Linde
LIN
$221B
$8.79K ﹤0.01%
21
– –
OI icon
894
O-I Glass
OI
$1.04B
$8.78K ﹤0.01%
810
– –
PAVE icon
895
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.77K ﹤0.01%
+217
New +$9.3K
CFG icon
896
Citizens Financial Group
CFG
$31.1B
$8.75K ﹤0.01%
200
– –
BXMT icon
897
Blackstone Mortgage Trust
BXMT
$2.41B
$8.71K ﹤0.01%
500
– –
MSOS icon
898
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$8.66K ﹤0.01%
2,272
-300
-12% -$1.62K
TAP icon
899
Molson Coors Class B
TAP
$7.75B
$8.6K ﹤0.01%
150
– –
MUX icon
900
McEwen Inc
MUX
$1.18B
$8.56K ﹤0.01%
1,100
– –
34 35
36
37 38

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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.