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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
OIH icon
1151
VanEck Oil Services ETF
OIH
$1.96B
$1.08K ﹤0.01%
4
– –
B
1152
Barrick Mining
B
$67.9B
$992 ﹤0.01%
64
– –
TBT icon
1153
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$989 ﹤0.01%
+27
New +$909
DALN
1154
DELISTED
DallasNews
DALN
$952 ﹤0.01%
128
-2,291
-95% -$12K
LILAK icon
1155
Liberty Latin America Class C
LILAK
$1.67B
$951 ﹤0.01%
165
– –
SPCK
1156
The SPAC and New Issue ETF
SPCK
$8.2M
$941 ﹤0.01%
40
– –
SOUN icon
1157
SoundHound AI
SOUN
$3.29B
$932 ﹤0.01%
+47
New +$453
REZI icon
1158
Resideo Technologies
REZI
$3.89B
$922 ﹤0.01%
40
– –
VAC icon
1159
Marriott Vacations Worldwide
VAC
$4.1B
$898 ﹤0.01%
10
– –
HBI
1160
DELISTED
Hanesbrands
HBI
$863 ﹤0.01%
106
-664
-86% -$5.23K
BIDU icon
1161
Baidu
BIDU
$35.6B
$843 ﹤0.01%
10
– –
DLTR icon
1162
Dollar Tree
DLTR
$24.7B
$749 ﹤0.01%
10
– –
LMND icon
1163
Lemonade
LMND
$4B
$734 ﹤0.01%
20
– –
PL icon
1164
Planet Labs
PL
$8.73B
$727 ﹤0.01%
180
– –
IHE icon
1165
iShares US Pharmaceuticals ETF
IHE
$1.65B
$696 ﹤0.01%
11
-12
-52% -$826
GRAL
1166
GRAIL Inc
GRAL
$3.08B
$589 ﹤0.01%
33
-16
-33% -$260
GLSI icon
1167
Greenwich LifeSciences
GLSI
$248M
$573 ﹤0.01%
51
– –
CRSP icon
1168
CRISPR Therapeutics
CRSP
$5.22B
$512 ﹤0.01%
13
– –
LBTYA icon
1169
Liberty Global Class A
LBTYA
$3.55B
$510 ﹤0.01%
40
– –
KNDI
1170
Kandi Technologies Group
KNDI
$62.6M
$492 ﹤0.01%
410
– –
BCOV
1171
DELISTED
Brightcove, Inc.
BCOV
$492 ﹤0.01%
113
– –
AMRX icon
1172
Amneal Pharmaceuticals
AMRX
$6.15B
$475 ﹤0.01%
60
– –
NNOX icon
1173
Nano X Imaging
NNOX
$71M
$468 ﹤0.01%
65
– –
ERIC icon
1174
Ericsson
ERIC
$33.4B
$459 ﹤0.01%
57
– –
ARKK icon
1175
ARK Innovation ETF
ARKK
$6.44B
$458 ﹤0.01%
8
– –
45 46
47
48 49

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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.