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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
ARW icon
1101
Arrow Electronics
ARW
$10.7B
$2.38K ﹤0.01%
+21
New +$2.59K
BHC icon
1102
Bausch Health
BHC
$2.32B
$2.34K ﹤0.01%
290
-120
-29% -$989
SMLR
1103
DELISTED
Semler Scientific
SMLR
$2.27K ﹤0.01%
+42
New +$1.93K
X
1104
DELISTED
US Steel
X
$2.24K ﹤0.01%
66
– –
BAM icon
1105
Brookfield Asset Management
BAM
$87.1B
$2.17K ﹤0.01%
40
– –
HYFM icon
1106
Hydrofarm Holdings
HYFM
$8M
$2.15K ﹤0.01%
371
– –
ROST icon
1107
Ross Stores
ROST
$79.6B
$2.12K ﹤0.01%
14
– –
LASR icon
1108
nLIGHT
LASR
$3.06B
$2.1K ﹤0.01%
+200
New +$2.23K
STNG icon
1109
Scorpio Tankers
STNG
$3.81B
$2.09K ﹤0.01%
42
– –
ADSK icon
1110
Autodesk
ADSK
$52.7B
$2.07K ﹤0.01%
7
-17
-71% -$5.02K
INSG icon
1111
Inseego
INSG
$82.6M
$2.05K ﹤0.01%
200
– –
LEN icon
1112
Lennar Class A
LEN
$20.5B
$2.05K ﹤0.01%
15
– –
ZM icon
1113
Zoom
ZM
$30.8B
$2.04K ﹤0.01%
25
– –
PCG icon
1114
PG&E
PCG
$38.3B
$2.02K ﹤0.01%
100
– –
PCAR icon
1115
PACCAR
PCAR
$69B
$1.98K ﹤0.01%
19
– –
OABI icon
1116
OmniAb
OABI
$497M
$1.95K ﹤0.01%
550
– –
OXY icon
1117
Occidental Petroleum
OXY
$58.5B
$1.93K ﹤0.01%
39
– –
ONEW icon
1118
OneWater Marine
ONEW
$204M
$1.91K ﹤0.01%
110
-50
-31% -$1.07K
SE icon
1119
Sea Limited
SE
$78.5B
$1.91K ﹤0.01%
18
– –
ROKU icon
1120
Roku
ROKU
$22.5B
$1.86K ﹤0.01%
25
– –
FAS icon
1121
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$1.81K ﹤0.01%
12
– –
BRBR icon
1122
BellRing Brands
BRBR
$1.26B
$1.81K ﹤0.01%
24
– –
APPN icon
1123
Appian
APPN
$2.49B
$1.78K ﹤0.01%
54
– –
NBIX icon
1124
Neurocrine Biosciences
NBIX
$15.9B
$1.77K ﹤0.01%
13
– –
PHM icon
1125
Pultegroup
PHM
$24.6B
$1.74K ﹤0.01%
16
– –
43 44
45
46 47

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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.