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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
PKOH icon
1001
Park-Ohio Holdings
PKOH
$716M
$4.99K ﹤0.01%
190
– –
RJF icon
1002
Raymond James Financial
RJF
$34.9B
$4.97K ﹤0.01%
+32
New +$4.83K
AIRG icon
1003
Airgain
AIRG
$69.3M
$4.94K ﹤0.01%
+700
New +$6.13K
AVK
1004
Advent Convertible and Income Fund
AVK
$573M
$4.94K ﹤0.01%
420
– –
HYT icon
1005
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.91K ﹤0.01%
500
– –
GEF icon
1006
Greif
GEF
$5B
$4.89K ﹤0.01%
80
– –
IHAK icon
1007
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4.88K ﹤0.01%
100
– –
BAC.PRL icon
1008
Bank of America Series L
BAC.PRL
$4.02B
$4.88K ﹤0.01%
4
– –
LAMR icon
1009
Lamar Advertising Co
LAMR
$15.6B
$4.87K ﹤0.01%
40
– –
SEB icon
1010
Seaboard Corp
SEB
$4.02B
$4.86K ﹤0.01%
2
– –
DRI icon
1011
Darden Restaurants
DRI
$25.9B
$4.85K ﹤0.01%
+26
New +$4.36K
BRSL
1012
Brightstar Lottery PLC
BRSL
$2.08B
$4.8K ﹤0.01%
272
– –
BRSP
1013
BrightSpire Capital
BRSP
$628M
$4.79K ﹤0.01%
850
– –
XYLG icon
1014
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$4.73K ﹤0.01%
170
+2
+1% +$65
NE icon
1015
Noble Corp
NE
$7.04B
$4.71K ﹤0.01%
150
+74
+97% +$2.45K
STN icon
1016
Stantec
STN
$8.47B
$4.71K ﹤0.01%
60
– –
AMCR icon
1017
Amcor
AMCR
$21.5B
$4.71K ﹤0.01%
100
-32
-24% -$1.67K
SUI icon
1018
Sun Communities
SUI
$14.4B
$4.67K ﹤0.01%
38
– –
FUN icon
1019
Cedar Fair
FUN
$1.68B
$4.63K ﹤0.01%
96
– –
CNNE icon
1020
Cannae Holdings
CNNE
$651M
$4.57K ﹤0.01%
+230
New +$4.61K
GLDD
1021
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.52K ﹤0.01%
400
– –
AMBP icon
1022
Ardagh Metal Packaging
AMBP
$3.02B
$4.51K ﹤0.01%
1,500
– –
RGA icon
1023
Reinsurance Group of America
RGA
$16.1B
$4.49K ﹤0.01%
+21
New +$4.58K
LBRDA icon
1024
Liberty Broadband Class A
LBRDA
$5.07B
$4.46K ﹤0.01%
60
– –
HSBC icon
1025
HSBC
HSBC
$358B
$4.45K ﹤0.01%
90
-90
-50% -$4.17K
39 40
41
42 43

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LOAME
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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.