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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
FLL icon
1051
Full House Resorts
FLL
$83.5M
$3.67K ﹤0.01%
900
+400
+80% +$1.89K
UGI icon
1052
UGI
UGI
$7.53B
$3.67K ﹤0.01%
130
– –
FPH icon
1053
Five Point Holdings
FPH
$372M
$3.63K ﹤0.01%
960
– –
AWP
1054
abrdn Global Premier Properties Fund
AWP
$362M
$3.59K ﹤0.01%
310
– –
VSTS icon
1055
Vestis
VSTS
$1.87B
$3.5K ﹤0.01%
230
– –
WWD icon
1056
Woodward
WWD
$21.4B
$3.5K ﹤0.01%
+21
New +$3.59K
RNR icon
1057
RenaissanceRe
RNR
$13.2B
$3.48K ﹤0.01%
+14
New +$3.76K
PTON icon
1058
Peloton Interactive
PTON
$2.38B
$3.48K ﹤0.01%
400
– –
PID icon
1059
Invesco International Dividend Achievers ETF
PID
$912M
$3.48K ﹤0.01%
190
– –
GLRE icon
1060
Greenlight Captial
GLRE
$505M
$3.43K ﹤0.01%
245
+135
+123% +$1.92K
PARAA
1061
DELISTED
Paramount Global Class A
PARAA
$3.39K ﹤0.01%
152
– –
COF icon
1062
Capital One
COF
$136B
$3.39K ﹤0.01%
19
– –
PKG icon
1063
Packaging Corp of America
PKG
$22.8B
$3.38K ﹤0.01%
+15
New +$3.47K
EPC icon
1064
Edgewell Personal Care
EPC
$1.32B
$3.36K ﹤0.01%
100
– –
APH icon
1065
Amphenol
APH
$210B
$3.33K ﹤0.01%
48
– –
CDNS icon
1066
Cadence Design Systems
CDNS
$89B
$3.31K ﹤0.01%
11
– –
KEY icon
1067
KeyCorp
KEY
$24.5B
$3.29K ﹤0.01%
+192
New +$3.44K
ABNB icon
1068
Airbnb
ABNB
$108B
$3.29K ﹤0.01%
25
– –
INSW icon
1069
International Seaways
INSW
$4.58B
$3.23K ﹤0.01%
90
+10
+13% +$425
PH icon
1070
Parker-Hannifin
PH
$135B
$3.18K ﹤0.01%
5
– –
IFN
1071
Aberdeen India Fund
IFN
$509M
$3.17K ﹤0.01%
201
– –
ASC icon
1072
Ardmore Shipping
ASC
$681M
$3.16K ﹤0.01%
260
– –
H icon
1073
Hyatt Hotels
H
$16.8B
$3.14K ﹤0.01%
20
+17
+567% +$2.64K
S icon
1074
SentinelOne
S
$7.64B
$3.13K ﹤0.01%
141
– –
NOK icon
1075
Nokia
NOK
$57.6B
$3.11K ﹤0.01%
701
+1
+0.1% +$4
41 42
43
44 45

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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.