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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
NGG icon
1251
National Grid
NGG
$81.1B
– –
-57
Closed -$3.76K
NVST icon
1252
Envista
NVST
$4.61B
– –
-327
Closed -$6.46K
PBA icon
1253
Pembina Pipeline
PBA
$28.4B
– –
-88
Closed -$3.63K
QDEC icon
1254
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
– –
-3,000
Closed -$80K
QGEN icon
1255
Qiagen
QGEN
$8.88B
– –
-191
Closed -$8.93K
RKT icon
1256
Rocket Companies
RKT
$39.8B
– –
-500
Closed -$9.6K
STIP icon
1257
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-157
Closed -$15.9K
TAN icon
1258
Invesco Solar ETF
TAN
$1.37B
– –
-5,412
Closed -$233K
TERN
1259
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,110
Closed -$9.26K
TFLO icon
1260
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-150
Closed -$7.59K
THNQ icon
1261
ROBO Global Artificial Intelligence ETF
THNQ
$457M
– –
-600
Closed -$27.8K
TLH icon
1262
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-40
Closed -$4.37K
VEU icon
1263
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-16
Closed -$1.01K
WCLD
1264
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-395
Closed -$12.6K
WERN icon
1265
Werner Enterprises
WERN
$2.27B
– –
-140
Closed -$5.4K
XRAY icon
1266
Dentsply Sirona
XRAY
$2.27B
– –
-450
Closed -$12.2K
PNST
1267
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-1,000
Closed -$767
NKLA
1268
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16
Closed -$73
CNSL
1269
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-51,553
Closed -$239K
BSCO
1270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-346
Closed -$7.3K
IBDP
1271
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-287
Closed -$7.24K
MRO
1272
DELISTED
Marathon Oil Corporation
MRO
– –
-271
Closed -$7.22K
DNMR
1273
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-5
Closed -$86
SRCL
1274
DELISTED
Stericycle Inc
SRCL
– –
-300
Closed -$18.3K
ITI
1275
DELISTED
Iteris, Inc.
ITI
– –
-60
Closed -$428
48 49 50
51
52

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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.