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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
NATH icon
201
Nathan's Famous
NATH
$397M
$1.29M 0.09%
16,370
– –
VSEC icon
202
VSE Corp
VSEC
$6.81B
$1.27M 0.09%
13,400
-4,100
-23% -$432K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$80.2B
$1.26M 0.09%
16,657
-1,302
-7% -$103K
T icon
204
AT&T
T
$166B
$1.25M 0.09%
54,893
-115
-0.2% -$2.59K
TBCH
205
Turtle Beach Corp
TBCH
$230M
$1.25M 0.09%
72,000
+71,000
+7,100% +$1.16M
CENT icon
206
Central Garden & Pet Co
CENT
$2.79B
$1.24M 0.09%
32,075
+11,000
+52% +$409K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.24M 0.09%
15,503
-286
-2% -$23.3K
LNT icon
208
Alliant Energy
LNT
$18.2B
$1.24M 0.09%
21,032
+107
+0.5% +$6.47K
TSLA icon
209
Tesla
TSLA
$1.29T
$1.24M 0.09%
3,067
-84
-3% -$27K
BUSE icon
210
First Busey Corp
BUSE
$2.58B
$1.21M 0.08%
51,500
– –
VLGEA icon
211
Village Super Market
VLGEA
$627M
$1.21M 0.08%
38,000
– –
LAZ icon
212
Lazard
LAZ
$4.24B
$1.21M 0.08%
23,490
– –
RGP icon
213
Resources Connection
RGP
$144M
$1.2M 0.08%
141,000
+86,390
+158% +$728K
ABM icon
214
ABM Industries
ABM
$2.84B
$1.19M 0.08%
23,200
– –
HCSG icon
215
Healthcare Services Group
HCSG
$1.43B
$1.17M 0.08%
101,100
+100,900
+50,450% +$1.15M
VIRC icon
216
Virco
VIRC
$95.5M
$1.15M 0.08%
111,975
+40,000
+56% +$561K
BKE icon
217
Buckle
BKE
$2.33B
$1.12M 0.08%
22,000
– –
NATR icon
218
Nature's Sunshine
NATR
$273M
$1.09M 0.08%
74,550
– –
GPOR icon
219
Gulfport Energy Corp
GPOR
$3B
$1.09M 0.08%
5,900
– –
GIS icon
220
General Mills
GIS
$20.4B
$1.07M 0.07%
16,780
+10
+0.1% +$671
HRL icon
221
Hormel Foods
HRL
$13.4B
$1.07M 0.07%
34,110
-420
-1% -$13.2K
NEM icon
222
Newmont
NEM
$124B
$1.07M 0.07%
28,622
-4,474
-14% -$204K
GRNT icon
223
Granite Ridge Resources
GRNT
$674M
$1.06M 0.07%
164,000
+3,000
+2% +$18.6K
HDSN
224
Hudson Technologies
HDSN
$236M
$1.06M 0.07%
189,125
+41,475
+28% +$273K
HTGC icon
225
Hercules Capital
HTGC
$3.11B
$1.05M 0.07%
52,450
+370
+0.7% +$7.22K
7 8
9
10 11

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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.