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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
TNXP icon
1126
Tonix Pharmaceuticals
TNXP
$205M
$1.74K ﹤0.01%
+53
New +$1.1K
NML
1127
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$1.72K ﹤0.01%
195
– –
PSFE icon
1128
Paysafe
PSFE
$352M
$1.71K ﹤0.01%
+100
New +$2.02K
ASLE icon
1129
AerSale
ASLE
$269M
$1.7K ﹤0.01%
+270
New +$1.55K
SNY icon
1130
Sanofi
SNY
$105B
$1.69K ﹤0.01%
35
-147
-81% -$7.47K
SPYX icon
1131
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.64K ﹤0.01%
34
– –
FANG icon
1132
Diamondback Energy
FANG
$56.2B
$1.64K ﹤0.01%
10
– –
ANDE icon
1133
Andersons Inc
ANDE
$2.23B
$1.62K ﹤0.01%
40
– –
U icon
1134
Unity
U
$19.6B
$1.57K ﹤0.01%
70
– –
NUE icon
1135
Nucor
NUE
$61.9B
$1.52K ﹤0.01%
13
– –
FTRE icon
1136
Fortrea Holdings
FTRE
$1.74B
$1.49K ﹤0.01%
80
-300
-79% -$5.85K
RGT
1137
Royce Global Value Trust
RGT
$101M
$1.48K ﹤0.01%
138
– –
AVNS
1138
DELISTED
Avanos Medical
AVNS
$1.47K ﹤0.01%
92
-331
-78% -$6.55K
MBC icon
1139
MasterBrand
MBC
$1.87B
$1.46K ﹤0.01%
100
– –
IT icon
1140
Gartner
IT
$11.3B
$1.45K ﹤0.01%
3
– –
BNTX icon
1141
BioNTech
BNTX
$23.3B
$1.38K ﹤0.01%
12
– –
TU icon
1142
Telus
TU
$15B
$1.36K ﹤0.01%
100
– –
SBH icon
1143
Sally Beauty Holdings
SBH
$1.55B
$1.32K ﹤0.01%
126
– –
DHF
1144
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.27K ﹤0.01%
500
– –
PD icon
1145
PagerDuty
PD
$876M
$1.19K ﹤0.01%
65
– –
BRW
1146
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.18K ﹤0.01%
155
– –
CALY
1147
Callaway Golf Company
CALY
$2.95B
$1.18K ﹤0.01%
150
– –
VRT icon
1148
Vertiv
VRT
$111B
$1.14K ﹤0.01%
10
-90
-90% -$10.7K
AXSM icon
1149
Axsome Therapeutics
AXSM
$11.2B
$1.1K ﹤0.01%
13
– –
SES icon
1150
SES AI
SES
$211M
$1.09K ﹤0.01%
+500
New +$285
44 45
46
47 48

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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.