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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
AIOT
976
PowerFleet Inc
AIOT
$421M
$5.73K ﹤0.01%
860
+320
+59% +$1.92K
CRK icon
977
Comstock Resources
CRK
$4.09B
$5.7K ﹤0.01%
313
– –
KIE icon
978
State Street SPDR S&P Insurance ETF
KIE
$676M
$5.65K ﹤0.01%
100
– –
LUMN icon
979
Lumen
LUMN
$6.49B
$5.57K ﹤0.01%
1,048
– –
HBAN icon
980
Huntington Bancshares
HBAN
$36.1B
$5.53K ﹤0.01%
340
-185
-35% -$3.04K
ARCO icon
981
Arcos Dorados Holdings
ARCO
$1.66B
$5.5K ﹤0.01%
755
+160
+27% +$1.37K
IDEV icon
982
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5.48K ﹤0.01%
85
– –
CCEP icon
983
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.45K ﹤0.01%
71
– –
TTE icon
984
TotalEnergies
TTE
$194B
$5.45K ﹤0.01%
100
-414
-81% -$25.2K
SIRI icon
985
SiriusXM
SIRI
$9.59B
$5.45K ﹤0.01%
239
+74
+45% +$1.89K
PRDO icon
986
Perdoceo Education
PRDO
$1.96B
$5.4K ﹤0.01%
204
– –
MPT
987
Medical Properties Trust
MPT
$2.42B
$5.33K ﹤0.01%
1,350
– –
UNFI icon
988
United Natural Foods
UNFI
$2.9B
$5.33K ﹤0.01%
195
-275
-59% -$6.34K
NAVI icon
989
Navient
NAVI
$831M
$5.32K ﹤0.01%
400
– –
GGZ
990
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$5.26K ﹤0.01%
450
– –
LBTYK icon
991
Liberty Global Class C
LBTYK
$3.46B
$5.26K ﹤0.01%
400
– –
JBGS
992
JBG SMITH
JBGS
$691M
$5.23K ﹤0.01%
340
-90
-21% -$1.51K
BSRR icon
993
Sierra Bancorp
BSRR
$528M
$5.21K ﹤0.01%
180
– –
SBRA icon
994
Sabra Healthcare REIT
SBRA
$5.16B
$5.2K ﹤0.01%
300
– –
RFIL icon
995
RF Industries
RFIL
$143M
$5.18K ﹤0.01%
1,325
– –
ESRT icon
996
Empire State Realty Trust
ESRT
$817M
$5.17K ﹤0.01%
501
+1
+0.2% +$11
COR icon
997
Cencora
COR
$60B
$5.17K ﹤0.01%
23
+16
+229% +$3.76K
UBER icon
998
Uber
UBER
$154B
$5.07K ﹤0.01%
84
-150
-64% -$10.7K
HLI icon
999
Houlihan Lokey
HLI
$8.63B
$5.05K ﹤0.01%
+29
New +$5.11K
SF
1000
Stifel
SF
$12.8B
$5K ﹤0.01%
+71
New +$5.07K
38 39
40
41 42

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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.