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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
ATO icon
951
Atmos Energy
ATO
$28.7B
$6.68K ﹤0.01%
48
– –
FLG
952
Flagstar Bank National Association
FLG
$5.9B
$6.67K ﹤0.01%
715
+235
+49% +$2.56K
WAB icon
953
Wabtec
WAB
$49.9B
$6.65K ﹤0.01%
35
-2
-5% -$387
BH icon
954
Biglari Holdings Class B
BH
$1.23B
$6.61K ﹤0.01%
26
– –
XLC icon
955
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.58K ﹤0.01%
+68
New +$6.48K
ELAN icon
956
Elanco Animal Health
ELAN
$11.1B
$6.54K ﹤0.01%
540
+120
+29% +$1.57K
BGC icon
957
BGC Group
BGC
$5.12B
$6.52K ﹤0.01%
+720
New +$6.93K
SBAC icon
958
SBA Communications
SBAC
$19.4B
$6.52K ﹤0.01%
+32
New +$7.21K
BHF icon
959
Brighthouse Financial
BHF
$3.44B
$6.49K ﹤0.01%
135
– –
SG icon
960
Sweetgreen
SG
$693M
$6.41K ﹤0.01%
200
– –
AZO icon
961
AutoZone
AZO
$49.7B
$6.4K ﹤0.01%
2
– –
PEY icon
962
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.38K ﹤0.01%
300
– –
PBF icon
963
PBF Energy
PBF
$8.34B
$6.37K ﹤0.01%
240
+20
+9% +$609
IWV icon
964
iShares Russell 3000 ETF
IWV
$20.4B
$6.35K ﹤0.01%
19
– –
GOCO
965
DELISTED
GoHealth
GOCO
$6.28K ﹤0.01%
469
– –
HSIC icon
966
Henry Schein
HSIC
$10.1B
$6.23K ﹤0.01%
90
-79
-47% -$5.67K
VNT icon
967
Vontier
VNT
$4.52B
$6.2K ﹤0.01%
170
– –
MLM icon
968
Martin Marietta Materials
MLM
$32.7B
$6.2K ﹤0.01%
+12
New +$6.81K
SUSC icon
969
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.18K ﹤0.01%
272
-744
-73% -$17.2K
BBDC icon
970
Barings BDC
BBDC
$966M
$6.13K ﹤0.01%
640
– –
NCLH icon
971
Norwegian Cruise Line
NCLH
$8.69B
$6.05K ﹤0.01%
235
-100
-30% -$2.53K
ICLN icon
972
iShares Global Clean Energy ETF
ICLN
$2.12B
$6.03K ﹤0.01%
530
– –
PSA icon
973
Public Storage
PSA
$60.4B
$5.99K ﹤0.01%
20
– –
MRCC
974
DELISTED
Monroe Capital Corp
MRCC
$5.95K ﹤0.01%
700
– –
CWEN icon
975
Clearway Energy Class C
CWEN
$7.06B
$5.93K ﹤0.01%
228
– –
37 38
39
40 41

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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.