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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
CCK icon
926
Crown Holdings
CCK
$13.1B
$7.44K ﹤0.01%
90
– –
DAR icon
927
Darling Ingredients
DAR
$10B
$7.41K ﹤0.01%
220
– –
HLN icon
928
Haleon
HLN
$43.2B
$7.39K ﹤0.01%
775
-2,800
-78% -$27.4K
EVRG icon
929
Evergy
EVRG
$19.2B
$7.32K ﹤0.01%
119
– –
TOST icon
930
Toast
TOST
$19.7B
$7.29K ﹤0.01%
200
– –
GGB icon
931
Gerdau
GGB
$9.48B
$7.26K ﹤0.01%
2,520
– –
VMBS icon
932
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.25K ﹤0.01%
160
– –
BITB icon
933
Bitwise Bitcoin ETF
BITB
$2.43B
$7.22K ﹤0.01%
142
+53
+60% +$2.4K
ALLY icon
934
Ally Financial
ALLY
$13.5B
$7.2K ﹤0.01%
200
– –
TSCO icon
935
Tractor Supply
TSCO
$19B
$7.16K ﹤0.01%
135
+110
+440% +$6.21K
NTR icon
936
Nutrien
NTR
$32.1B
$7.16K ﹤0.01%
160
– –
SWZ
937
Swiss Helvetia Fund
SWZ
$76.9M
$7.12K ﹤0.01%
951
– –
XLI icon
938
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.12K ﹤0.01%
+54
New +$7.44K
NUGT icon
939
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$7.1K ﹤0.01%
202
– –
CSQ icon
940
Calamos Strategic Total Return Fund
CSQ
$3.35B
$7.08K ﹤0.01%
400
– –
LEVI icon
941
Levi Strauss
LEVI
$8.64B
$7.07K ﹤0.01%
409
+2
+0.5% +$35
BLW icon
942
BlackRock Limited Duration Income Trust
BLW
$500M
$7.07K ﹤0.01%
500
– –
SR icon
943
Spire
SR
$4.89B
$7.05K ﹤0.01%
104
– –
ABEV icon
944
Ambev
ABEV
$43.5B
$7.03K ﹤0.01%
3,800
– –
OCSL icon
945
Oaktree Specialty Lending
OCSL
$1.12B
$7.03K ﹤0.01%
460
+200
+77% +$3.2K
NXRT
946
NexPoint Residential Trust
NXRT
$631M
$6.97K ﹤0.01%
167
– –
MKL icon
947
Markel Group
MKL
$22.8B
$6.91K ﹤0.01%
+4
New +$6.64K
EXE
948
Expand Energy Corp
EXE
$22.3B
$6.87K ﹤0.01%
+69
New +$6.37K
FBIN icon
949
Fortune Brands Innovations
FBIN
$5.83B
$6.83K ﹤0.01%
100
– –
SPAB icon
950
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$6.83K ﹤0.01%
273
+3
+1% +$76
36 37
38
39 40

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.