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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
GS icon
126
Goldman Sachs
GS
$304B
$2.62M 0.18%
4,567
– –
NWE icon
127
NorthWestern Energy
NWE
$4.4B
$2.61M 0.18%
48,773
-1,063
-2% -$57.8K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.6M 0.18%
22,380
+710
+3% +$82.6K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$164B
$2.55M 0.18%
43,188
+3,069
+8% +$190K
CMA
130
DELISTED
Comerica
CMA
$2.53M 0.18%
40,920
– –
GATX icon
131
GATX Corp
GATX
$6.33B
$2.49M 0.17%
16,051
+51
+0.3% +$7.6K
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$3.3B
$2.47M 0.17%
27,525
-492
-2% -$43.5K
HON icon
133
Honeywell
HON
$74.2B
$2.46M 0.17%
11,560
-53
-0.5% -$11.1K
PUMP icon
134
ProPetro Holding
PUMP
$1.42B
$2.45M 0.17%
262,425
+13,000
+5% +$107K
AES icon
135
AES
AES
$10.5B
$2.3M 0.16%
179,006
+83,012
+86% +$1.24M
ACCO icon
136
Acco Brands
ACCO
$399M
$2.25M 0.16%
429,312
+170,967
+66% +$950K
WEYS icon
137
Weyco Group
WEYS
$437M
$2.23M 0.16%
59,325
– –
WSM icon
138
Williams-Sonoma
WSM
$28.5B
$2.21M 0.15%
11,932
– –
VHT icon
139
Vanguard Health Care ETF
VHT
$19B
$2.21M 0.15%
8,693
+113
+1% +$30.4K
LGTY
140
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.15M 0.15%
194,489
+90,636
+87% +$988K
EPR icon
141
EPR Properties
EPR
$4.73B
$2.15M 0.15%
48,650
+11,500
+31% +$527K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.11M 0.15%
30,039
+206
+0.7% +$15.2K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$194B
$2.08M 0.15%
12,297
+128
+1% +$22.5K
ARAY icon
144
Accuray
ARAY
$32.9M
$2.08M 0.14%
1,048,545
+176,825
+20% +$335K
ITW icon
145
Illinois Tool Works
ITW
$82.9B
$2.06M 0.14%
8,115
– –
ALNT icon
146
Allient
ALNT
$1.86B
$2M 0.14%
82,468
+5,001
+6% +$110K
CBOE icon
147
Cboe Global Markets
CBOE
$30.6B
$1.97M 0.14%
10,100
– –
CMCSA icon
148
Comcast
CMCSA
$92.9B
$1.96M 0.14%
52,312
+1,232
+2% +$51.1K
SPOK icon
149
Spok Holdings
SPOK
$230M
$1.96M 0.14%
122,000
– –
MTN icon
150
Vail Resorts
MTN
$5.18B
$1.96M 0.14%
10,431
+655
+7% +$117K
4 5
6
7 8

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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.