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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
WPRT
1201
Westport Fuel Systems
WPRT
$34.6M
$72 ﹤0.01%
20
– –
PPBT
1202
Purple Biotech
PPBT
$2.41M
$70 ﹤0.01%
2
– –
WW
1203
DELISTED
WW International
WW
$64 ﹤0.01%
50
– –
HELE icon
1204
Helen of Troy
HELE
$696M
$60 ﹤0.01%
1
– –
SDOW icon
1205
ProShares UltraPro Short Dow 30
SDOW
$185M
$51 ﹤0.01%
1
– –
EDIT icon
1206
Editas Medicine
EDIT
$436M
$48 ﹤0.01%
38
– –
LICY
1207
DELISTED
Li-Cycle Holdings Corp.
LICY
$47 ﹤0.01%
26
– –
RSPT icon
1208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$37 ﹤0.01%
1
– –
CGC
1209
Canopy Growth
CGC
$431M
$30 ﹤0.01%
11
– –
CVE icon
1210
Cenovus Energy
CVE
$55.6B
$30 ﹤0.01%
2
– –
MBRX icon
1211
Moleculin Biotech
MBRX
$3.71M
$29 ﹤0.01%
1
– –
RSPH icon
1212
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$29 ﹤0.01%
1
– –
REE
1213
DELISTED
REE Automotive
REE
$18 ﹤0.01%
2
– –
FIRY
1214
Firy Inc
FIRY
$156M
$15 ﹤0.01%
3
– –
INO icon
1215
Inovio Pharmaceuticals
INO
$79.6M
$13 ﹤0.01%
7
– –
TEF
1216
DELISTED
Telefonica
TEF
$12 ﹤0.01%
3
– –
TPCS icon
1217
TechPrecision Corp
TPCS
$48.3M
$11 ﹤0.01%
3
– –
ACEL icon
1218
Accel Entertainment
ACEL
$1B
– –
-1,400
Closed -$16.3K
ASML icon
1219
ASML
ASML
$695B
– –
-23
Closed -$19.2K
BCE icon
1220
BCE
BCE
$21.6B
– –
-74
Closed -$2.58K
BLDR icon
1221
Builders FirstSource
BLDR
$7.79B
– –
-60
Closed -$11.6K
BSCP
1222
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-355
Closed -$7.34K
BSCQ icon
1223
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-377
Closed -$7.37K
BTI icon
1224
British American Tobacco
BTI
$120B
– –
-47
Closed -$1.72K
CDW icon
1225
CDW
CDW
$17.1B
– –
-223
Closed -$50.4K
47 48
49
50 51

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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.