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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
UPS icon
76
United Parcel Service
UPS
$88.3B
$4.47M 0.31%
35,411
-1,481
-4% -$195K
BHB icon
77
Bar Harbor Bankshares
BHB
$677M
$4.45M 0.31%
145,580
– –
GRBK icon
78
Green Brick Partners
GRBK
$3.04B
$4.44M 0.31%
78,675
– –
HD icon
79
Home Depot
HD
$346B
$4.4M 0.31%
11,321
-102
-0.9% -$41.7K
EPM icon
80
Evolution Petroleum
EPM
$133M
$4.36M 0.3%
833,264
+10,129
+1% +$55.5K
PGF icon
81
Invesco Financial Preferred ETF
PGF
$667M
$4.34M 0.3%
298,002
-3,421
-1% -$52.1K
NVDA icon
82
NVIDIA
NVDA
$5.41T
$4.33M 0.3%
32,237
+1,492
+5% +$206K
ODC icon
83
Oil-Dri
ODC
$1.28B
$4.31M 0.3%
98,400
– –
LAKE icon
84
Lakeland Industries
LAKE
$119M
$4.25M 0.3%
166,181
+3
+0% +$64
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.2M 0.29%
7,376
-20
-0.3% -$11.7K
ALG icon
86
Alamo Group
ALG
$2.01B
$4.12M 0.29%
22,150
-463
-2% -$86.5K
SBUX icon
87
Starbucks
SBUX
$123B
$4.07M 0.28%
44,614
+176
+0.4% +$17K
DCI icon
88
Donaldson
DCI
$11.2B
$4.06M 0.28%
60,356
-992
-2% -$73.2K
GWW icon
89
W.W. Grainger
GWW
$61.8B
$3.9M 0.27%
3,705
+30
+0.8% +$33.8K
ZTS icon
90
Zoetis
ZTS
$29.9B
$3.82M 0.27%
23,434
– –
KO icon
91
Coca-Cola
KO
$374B
$3.79M 0.26%
60,795
-976
-2% -$63.7K
MSGE icon
92
Madison Square Garden
MSGE
$3.98B
$3.78M 0.26%
106,196
-225
-0.2% -$8.7K
TILE icon
93
Interface
TILE
$2.21B
$3.68M 0.26%
151,075
– –
EML icon
94
Eastern Company
EML
$155M
$3.66M 0.25%
137,921
– –
KMI icon
95
Kinder Morgan
KMI
$70.7B
$3.62M 0.25%
132,166
+4,300
+3% +$112K
HBB icon
96
Hamilton Beach Brands
HBB
$446M
$3.6M 0.25%
214,200
+60,749
+40% +$1.4M
XHB icon
97
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$3.57M 0.25%
34,149
-1,194
-3% -$140K
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$3.56M 0.25%
19,307
-604
-3% -$116K
META icon
99
Meta Platforms (Facebook)
META
$1.48T
$3.52M 0.25%
6,012
– –
FFA
100
First Trust Enhanced Equity Income Fund
FFA
$471M
$3.52M 0.24%
169,842
-10,338
-6% -$212K
2 3
4
5 6

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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.