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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
JOUT icon
176
Johnson Outdoors
JOUT
$499M
$1.52M 0.11%
46,001
-1,600
-3% -$54.4K
CRWS icon
177
Crown Crafts
CRWS
$32M
$1.51M 0.11%
336,916
+38
+0% +$176
NVO
178
Novo Nordisk
NVO
$203B
$1.51M 0.11%
17,542
+17,050
+3,465% +$1.84M
YUM icon
179
Yum! Brands
YUM
$41B
$1.45M 0.1%
10,793
+1
+0% +$135
COP icon
180
ConocoPhillips
COP
$153B
$1.44M 0.1%
14,549
-401
-3% -$42.6K
CL icon
181
Colgate-Palmolive
CL
$73.6B
$1.42M 0.1%
15,670
– –
WKC icon
182
World Kinect Corp
WKC
$1.89B
$1.41M 0.1%
51,325
– –
SKY icon
183
Champion Homes
SKY
$5.1B
$1.41M 0.1%
15,980
– –
MDLZ icon
184
Mondelez International
MDLZ
$79.4B
$1.4M 0.1%
23,497
-50
-0.2% -$3.31K
TIPT icon
185
Tiptree Inc
TIPT
$668M
$1.4M 0.1%
66,900
– –
WMB icon
186
Williams Companies
WMB
$90.1B
$1.39M 0.1%
25,757
+1,968
+8% +$106K
NFLX icon
187
Netflix
NFLX
$309B
$1.39M 0.1%
15,620
– –
ENPH icon
188
Enphase Energy
ENPH
$5.39B
$1.39M 0.1%
20,250
– –
AXP icon
189
American Express
AXP
$232B
$1.39M 0.1%
4,685
+1
+0% +$287
BOH icon
190
Bank of Hawaii
BOH
$3.13B
$1.38M 0.1%
19,387
– –
CLX icon
191
Clorox
CLX
$12.8B
$1.38M 0.1%
8,478
-64
-0.7% -$10.5K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.36M 0.09%
30,849
+1,296
+4% +$60.2K
LINC icon
193
Lincoln Educational Services
LINC
$945M
$1.36M 0.09%
+85,700
New +$1.25M
PENG
194
Penguin Solutions Inc
PENG
$3.01B
$1.35M 0.09%
+70,550
New +$1.29M
DCO icon
195
Ducommun
DCO
$3.04B
$1.32M 0.09%
20,775
– –
V icon
196
Visa
V
$671B
$1.32M 0.09%
4,179
+703
+20% +$211K
ALL icon
197
Allstate
ALL
$64.7B
$1.32M 0.09%
6,824
– –
OSIS icon
198
OSI Systems
OSIS
$3.82B
$1.31M 0.09%
7,835
-2,317
-23% -$367K
CEG icon
199
Constellation Energy
CEG
$98.7B
$1.3M 0.09%
5,816
+2
+0% +$499
ADI icon
200
Analog Devices
ADI
$187B
$1.3M 0.09%
6,101
– –
6 7
8
9 10

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LOAME
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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.