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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
EMBC icon
1176
Embecta
EMBC
$269M
$413 ﹤0.01%
20
– –
SEG
1177
Seaport Entertainment Group
SEG
$373M
$363 ﹤0.01%
13
– –
WOW
1178
DELISTED
WideOpenWest
WOW
$347 ﹤0.01%
70
– –
FSLY icon
1179
Fastly Inc
FSLY
$4.54B
$321 ﹤0.01%
34
– –
SDGR icon
1180
Schrodinger
SDGR
$1.39B
$309 ﹤0.01%
16
– –
OCGN icon
1181
Ocugen
OCGN
$475M
$242 ﹤0.01%
300
– –
GDOT icon
1182
Green Dot
GDOT
$766M
$234 ﹤0.01%
22
– –
SHLS icon
1183
Shoals Technologies Group
SHLS
$1.4B
$232 ﹤0.01%
42
– –
REAL icon
1184
The RealReal
REAL
$1.36B
$219 ﹤0.01%
20
– –
MRSN
1185
DELISTED
Mersana Therapeutics
MRSN
$214 ﹤0.01%
6
– –
OPI
1186
DELISTED
Office Properties Income Trust
OPI
$200 ﹤0.01%
200
-350
-64% -$540
AI icon
1187
C3.ai
AI
$1.57B
$172 ﹤0.01%
5
– –
CMRC
1188
Commerce.com Inc Series 1
CMRC
$179M
$165 ﹤0.01%
27
– –
RMR icon
1189
The RMR Group
RMR
$337M
$165 ﹤0.01%
8
– –
DXC icon
1190
DXC Technology
DXC
$1.71B
$160 ﹤0.01%
8
– –
PLUG icon
1191
Plug Power
PLUG
$3.2B
$160 ﹤0.01%
75
-750
-91% -$1.64K
CUTR
1192
DELISTED
Cutera, Inc.
CUTR
$141 ﹤0.01%
400
– –
QS icon
1193
QuantumScape Corp
QS
$3.92B
$140 ﹤0.01%
27
– –
JWN
1194
DELISTED
Nordstrom
JWN
$121 ﹤0.01%
5
– –
LE icon
1195
Lands' End
LE
$391M
$118 ﹤0.01%
9
– –
UAA icon
1196
Under Armour
UAA
$2.26B
$108 ﹤0.01%
13
– –
UA icon
1197
Under Armour Class C
UA
$2.2B
$97 ﹤0.01%
13
– –
TDOC icon
1198
Teladoc Health
TDOC
$1.22B
$91 ﹤0.01%
10
– –
SAGE
1199
DELISTED
Sage Therapeutics
SAGE
$76 ﹤0.01%
14
– –
WLDN icon
1200
Willdan Group
WLDN
$1.29B
$76 ﹤0.01%
2
– –
46 47
48
49 50

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LOAME
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SAMH
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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.