We are live on ! Find out more
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
MELI icon
901
Mercado Libre
MELI
$92.7B
$8.5K ﹤0.01%
5
-30
-86% -$58.4K
MGA icon
902
Magna International
MGA
$18.6B
$8.36K ﹤0.01%
200
– –
SMG icon
903
ScottsMiracle-Gro
SMG
$3.62B
$8.29K ﹤0.01%
125
– –
CBRE icon
904
CBRE Group
CBRE
$42.7B
$8.27K ﹤0.01%
63
+53
+530% +$6.94K
BBUC
905
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$8.25K ﹤0.01%
340
– –
FXY icon
906
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$8.21K ﹤0.01%
140
– –
MDB icon
907
MongoDB
MDB
$35.2B
$8.15K ﹤0.01%
+35
New +$9.88K
GOOD
908
Gladstone Commercial Corp
GOOD
$630M
$8.12K ﹤0.01%
500
– –
SON icon
909
Sonoco
SON
$5.74B
$8.06K ﹤0.01%
165
+25
+18% +$1.29K
SWK icon
910
Stanley Black & Decker
SWK
$15.5B
$8.03K ﹤0.01%
100
– –
QDEL icon
911
QuidelOrtho
QDEL
$1.02B
$8.02K ﹤0.01%
180
– –
AQN icon
912
Algonquin Power & Utilities
AQN
$4.44B
$8.01K ﹤0.01%
1,800
+900
+100% +$4.34K
EIX icon
913
Edison International
EIX
$26.7B
$7.98K ﹤0.01%
100
– –
BIP icon
914
Brookfield Infrastructure Partners
BIP
$18.2B
$7.95K ﹤0.01%
250
– –
PAG icon
915
Penske Automotive Group
PAG
$14.3B
$7.93K ﹤0.01%
52
– –
BZUN
916
Baozun
BZUN
$164M
$7.89K ﹤0.01%
2,900
– –
WMG icon
917
Warner Music
WMG
$13B
$7.84K ﹤0.01%
+253
New +$8.09K
MJ icon
918
Amplify Alternative Harvest ETF
MJ
$111M
$7.84K ﹤0.01%
292
+1
+0.3% +$33
EAGG icon
919
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$7.81K ﹤0.01%
168
+2
+1% +$94
HPE.PRC
920
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.53B
$7.78K ﹤0.01%
+124
New +$7.63K
SOFI icon
921
SoFi Technologies
SOFI
$23.2B
$7.7K ﹤0.01%
500
– –
ING icon
922
ING
ING
$102B
$7.62K ﹤0.01%
486
– –
TFII icon
923
TFI International
TFII
$12B
$7.59K ﹤0.01%
56
– –
VNO icon
924
Vornado Realty Trust
VNO
$7.33B
$7.57K ﹤0.01%
180
– –
XRX icon
925
Xerox
XRX
$412M
$7.5K ﹤0.01%
890
– –
35 36
37
38 39

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.