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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
PEBO icon
1026
Peoples Bancorp
PEBO
$1.48B
$4.44K ﹤0.01%
140
– –
VOOG icon
1027
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.4K ﹤0.01%
72
+36
+100% +$2.16K
FSP
1028
Franklin Street Properties
FSP
$46.3M
$4.39K ﹤0.01%
2,400
– –
SSB icon
1029
SouthState Bank Corp
SSB
$10.7B
$4.38K ﹤0.01%
44
– –
SNPS icon
1030
Synopsys
SNPS
$79B
$4.37K ﹤0.01%
9
+4
+80% +$2.09K
DBRG icon
1031
DigitalBridge
DBRG
$2.95B
$4.29K ﹤0.01%
380
– –
KEYS icon
1032
Keysight
KEYS
$60.6B
$4.18K ﹤0.01%
+26
New +$4.19K
THC icon
1033
Tenet Healthcare
THC
$21.5B
$4.17K ﹤0.01%
33
– –
BXP icon
1034
Boston Properties
BXP
$10.8B
$4.09K ﹤0.01%
+55
New +$4.46K
INSE icon
1035
Inspired Entertainment
INSE
$163M
$4.07K ﹤0.01%
450
– –
SW
1036
Smurfit Westrock
SW
$25.8B
$4.04K ﹤0.01%
75
– –
HZO icon
1037
MarineMax
HZO
$1.15B
$4K ﹤0.01%
138
– –
RPAY icon
1038
Repay Holdings
RPAY
$311M
$3.89K ﹤0.01%
510
+70
+16% +$559
PNFP icon
1039
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.89K ﹤0.01%
34
-70
-67% -$7.89K
VGIT icon
1040
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.89K ﹤0.01%
+67
New +$3.94K
ALB icon
1041
Albemarle
ALB
$15.1B
$3.87K ﹤0.01%
45
– –
AL
1042
DELISTED
Air Lease Corp
AL
$3.86K ﹤0.01%
+80
New +$3.77K
MRSH
1043
Marsh
MRSH
$90.1B
$3.82K ﹤0.01%
18
-17
-49% -$3.77K
NLOP
1044
Net Lease Office Properties
NLOP
$171M
$3.81K ﹤0.01%
122
– –
HG icon
1045
Hamilton Insurance Group
HG
$2.32B
$3.81K ﹤0.01%
+200
New +$3.7K
SNRE
1046
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.79K ﹤0.01%
+88
New +$4.02K
BETZ icon
1047
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3.79K ﹤0.01%
200
– –
STWD icon
1048
Starwood Property Trust
STWD
$6.09B
$3.79K ﹤0.01%
200
– –
KLAC icon
1049
KLA
KLAC
$272B
$3.78K ﹤0.01%
60
– –
CC icon
1050
Chemours
CC
$2.29B
$3.72K ﹤0.01%
220
– –
40 41
42
43 44

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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.