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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
CHPT icon
1226
ChargePoint
CHPT
$166M
– –
-250
Closed -$6.85K
CLOA icon
1227
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-88
Closed -$4.57K
CWT icon
1228
California Water Service
CWT
$3.09B
– –
-93
Closed -$5.07K
DBC icon
1229
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-600
Closed -$13.4K
DBEF icon
1230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-522
Closed -$21.9K
DES icon
1231
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-167
Closed -$5.76K
DOUG icon
1232
Douglas Elliman
DOUG
$184M
– –
-1,548
Closed -$2.83K
DRIO icon
1233
DarioHealth
DRIO
$72.9M
$0 ﹤0.01%
14
– –
EMXC icon
1234
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-120
Closed -$7.33K
ENVX icon
1235
Enovix
ENVX
$1.03B
– –
-1,714
Closed -$14K
FDEC icon
1236
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-3,368
Closed -$147K
FORA
1237
DELISTED
Forian
FORA
– –
-1,800
Closed -$3.89K
FREL icon
1238
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-78
Closed -$2.3K
FTS icon
1239
Fortis
FTS
$28.7B
– –
-79
Closed -$3.58K
GERN icon
1240
Geron
GERN
$1.01B
– –
-2,500
Closed -$11.3K
GOVT icon
1241
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-780
Closed -$18.3K
GRWG icon
1242
GrowGeneration
GRWG
$107M
– –
-4,000
Closed -$8.52K
HE icon
1243
Hawaiian Electric Industries
HE
$2.06B
– –
-100
Closed -$968
IBDQ
1244
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-294
Closed -$7.38K
IEF icon
1245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-186
Closed -$18.3K
JOBY icon
1246
Joby Aviation
JOBY
$7.87B
– –
-2,000
Closed -$10.1K
KVUE icon
1247
Kenvue
KVUE
$36.5B
– –
-88
Closed -$2.04K
LIT icon
1248
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-70
Closed -$3.05K
LYB icon
1249
LyondellBasell Industries
LYB
$20.3B
– –
-34
Closed -$3.31K
MBB icon
1250
iShares MBS ETF
MBB
$39B
– –
-16
Closed -$1.53K
48 49
50
51 52

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FCIM
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LOAME
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DP
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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.