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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
NWN icon
151
Northwest Natural Holdings
NWN
$2.12B
$1.9M 0.13%
48,000
-1,000
-2% -$40.8K
RGCO icon
152
RGC Resources
RGCO
$225M
$1.85M 0.13%
92,000
– –
NTRS icon
153
Northern Trust
NTRS
$34.9B
$1.85M 0.13%
18,004
+1
+0% +$102
DIS icon
154
Walt Disney
DIS
$179B
$1.84M 0.13%
16,558
+71
+0.4% +$7.46K
NEE icon
155
NextEra Energy
NEE
$178B
$1.83M 0.13%
25,462
-38
-0.1% -$2.95K
MOV icon
156
Movado Group
MOV
$812M
$1.82M 0.13%
92,725
-550
-0.6% -$10.8K
SHOE
157
Shoe Station Group
SHOE
$420M
$1.82M 0.13%
55,142
+33,325
+153% +$1.21M
UTL icon
158
Unitil
UTL
$986M
$1.82M 0.13%
33,500
– –
ARTNA icon
159
Artesian Resources
ARTNA
$361M
$1.8M 0.13%
57,000
+10,000
+21% +$343K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.79M 0.12%
14,022
+277
+2% +$36.1K
HTO
161
H2O America
HTO
$2.61B
$1.72M 0.12%
35,000
+34,944
+62,400% +$1.93M
AVA icon
162
Avista
AVA
$3.23B
$1.68M 0.12%
46,000
– –
FLTR icon
163
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.67M 0.12%
65,611
-17,049
-21% -$434K
CTLP
164
DELISTED
Cantaloupe
CTLP
$1.67M 0.12%
175,475
– –
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$107B
$1.65M 0.11%
60,381
+8,400
+16% +$239K
CMI icon
166
Cummins
CMI
$88.3B
$1.63M 0.11%
4,662
+25
+0.5% +$8.78K
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$1.61M 0.11%
20,736
+280
+1% +$21.5K
FIX icon
168
Comfort Systems
FIX
$61.7B
$1.61M 0.11%
3,800
-600
-14% -$263K
INTC icon
169
Intel
INTC
$516B
$1.61M 0.11%
80,250
-1,357
-2% -$30.6K
WTTR icon
170
Select Water Solutions
WTTR
$2.74B
$1.6M 0.11%
121,000
– –
PHYS icon
171
Sprott Physical Gold
PHYS
$16B
$1.6M 0.11%
79,409
-1,075
-1% -$22.1K
PM icon
172
Philip Morris
PM
$290B
$1.57M 0.11%
13,031
-32
-0.2% -$4.04K
CRM icon
173
Salesforce
CRM
$158B
$1.53M 0.11%
4,566
-907
-17% -$289K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.53M 0.11%
31,105
+774
+3% +$38.7K
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.11%
26,853
+491
+2% +$27.4K
5 6
7
8 9

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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.