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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
FLXS icon
101
Flexsteel Industries
FLXS
$299M
$3.5M 0.24%
64,400
– –
IBM icon
102
IBM
IBM
$220B
$3.4M 0.24%
15,449
+4
+0% +$891
WTFC icon
103
Wintrust Financial
WTFC
$10.9B
$3.37M 0.23%
26,986
-759
-3% -$93.8K
AEP icon
104
American Electric Power
AEP
$67.4B
$3.36M 0.23%
36,482
-388
-1% -$37.5K
MLR icon
105
Miller Industries
MLR
$618M
$3.35M 0.23%
51,275
– –
FISV
106
Fiserv Inc
FISV
$27.1B
$3.34M 0.23%
16,268
+250
+2% +$51K
UMH
107
UMH Properties
UMH
$1.38B
$3.3M 0.23%
174,981
-1,205
-0.7% -$23K
CVX icon
108
Chevron
CVX
$386B
$3.27M 0.23%
22,584
+43
+0.2% +$6.58K
SYK icon
109
Stryker
SYK
$131B
$3.24M 0.23%
8,987
– –
TXN icon
110
Texas Instruments
TXN
$256B
$3.2M 0.22%
17,071
+37
+0.2% +$7.39K
CARR icon
111
Carrier Global
CARR
$52.1B
$3.19M 0.22%
46,800
+500
+1% +$37.7K
DE icon
112
Deere & Co
DE
$166B
$3.08M 0.21%
7,261
-300
-4% -$126K
WM icon
113
Waste Management
WM
$90.7B
$3.07M 0.21%
15,228
– –
O icon
114
Realty Income
O
$58.9B
$3.05M 0.21%
57,030
-1,349
-2% -$78.6K
KMB icon
115
Kimberly-Clark
KMB
$36B
$3M 0.21%
22,928
+203
+0.9% +$27.7K
LXP icon
116
LXP Industrial Trust
LXP
$3.58B
$2.97M 0.21%
73,258
+11,040
+18% +$512K
OESX icon
117
Orion Energy Systems
OESX
$81M
$2.97M 0.21%
371,105
-22,195
-6% -$194K
ENR icon
118
Energizer
ENR
$1.51B
$2.85M 0.2%
81,600
+11,000
+16% +$380K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.77M 0.19%
13,982
+359
+3% +$73.7K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.72M 0.19%
4
– –
APOG icon
121
Apogee Enterprises
APOG
$884M
$2.71M 0.19%
37,950
– –
GWRS icon
122
Global Water Resources
GWRS
$220M
$2.69M 0.19%
234,093
-800
-0.3% -$10K
FCX icon
123
Freeport-McMoran
FCX
$97B
$2.66M 0.19%
69,772
+1,965
+3% +$87.9K
ETN icon
124
Eaton
ETN
$180B
$2.65M 0.18%
7,989
+11
+0.1% +$3.86K
ORLY icon
125
O'Reilly Automotive
ORLY
$74.3B
$2.65M 0.18%
33,465
+150
+0.5% +$12.1K
3 4
5
6 7

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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.