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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
SHW icon
1076
Sherwin-Williams
SHW
$87.4B
$3.06K ﹤0.01%
9
– –
TRP icon
1077
TC Energy
TRP
$66.3B
$2.96K ﹤0.01%
64
+1
+2% +$47
BOE icon
1078
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2.96K ﹤0.01%
275
– –
TLTW icon
1079
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$2.96K ﹤0.01%
126
+7
+6% +$176
CWBC
1080
Community West Bancshares
CWBC
$701M
$2.91K ﹤0.01%
150
– –
YOLO icon
1081
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$2.9K ﹤0.01%
1,200
– –
HIVE
1082
HIVE Digital Technologies
HIVE
$750M
$2.85K ﹤0.01%
1,000
– –
DEA
1083
Easterly Government Properties
DEA
$1.16B
$2.84K ﹤0.01%
100
-100
-50% -$3.17K
LCID icon
1084
Lucid Motors
LCID
$2.58B
$2.83K ﹤0.01%
94
– –
URI icon
1085
United Rentals
URI
$70.3B
$2.82K ﹤0.01%
4
– –
LESL icon
1086
Leslie's
LESL
$12.4M
$2.81K ﹤0.01%
63
-17
-21% -$903
ASIX icon
1087
AdvanSix
ASIX
$427M
$2.79K ﹤0.01%
98
– –
HMC icon
1088
Honda
HMC
$40.6B
$2.77K ﹤0.01%
97
– –
HCA icon
1089
HCA Healthcare
HCA
$89.8B
$2.7K ﹤0.01%
9
– –
BOC icon
1090
Boston Omaha
BOC
$436M
$2.62K ﹤0.01%
185
– –
BH.A icon
1091
Biglari Holdings Class A
BH.A
$1.23B
$2.55K ﹤0.01%
2
– –
ONL
1092
Orion Office REIT
ONL
$161M
$2.52K ﹤0.01%
680
-340
-33% -$1.34K
XAR icon
1093
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$2.5K ﹤0.01%
+15
New +$2.48K
VGK icon
1094
Vanguard FTSE Europe ETF
VGK
$31B
$2.48K ﹤0.01%
39
– –
AOR icon
1095
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.47K ﹤0.01%
43
+1
+2% +$59
VERI icon
1096
Veritone
VERI
$141M
$2.46K ﹤0.01%
750
– –
ALTM
1097
DELISTED
Arcadium Lithium plc
ALTM
$2.45K ﹤0.01%
478
– –
RC
1098
Ready Capital
RC
$289M
$2.41K ﹤0.01%
354
– –
POST icon
1099
Post Holdings
POST
$3.65B
$2.4K ﹤0.01%
21
– –
WFC.PRL icon
1100
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.39K ﹤0.01%
2
– –
42 43
44
45 46

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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.