We are live on ! Find out more
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
JPM icon
1
JPMorgan Chase
JPM
$947B
$64.4M 4.49%
268,859
-2,783
-1% -$648K
AAPL icon
2
Apple
AAPL
$4.56T
$63.4M 4.41%
252,989
-5,867
-2% -$1.38M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77B
$53M 3.69%
522,269
-7,859
-1% -$784K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$42.7M 2.97%
147,212
+3,318
+2% +$968K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41.8M 2.91%
536,436
+167,859
+46% +$13.2M
MSFT icon
6
Microsoft
MSFT
$3.71T
$41.5M 2.89%
98,415
-90
-0.1% -$38.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$39.3M 2.74%
67,114
+2,641
+4% +$1.56M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$34M 2.37%
178,004
-3,225
-2% -$640K
BX icon
9
Blackstone
BX
$107B
$28.4M 1.98%
164,836
-11,327
-6% -$1.97M
ORI icon
10
Old Republic International
ORI
$10.5B
$28M 1.95%
774,886
+178
+0% +$6.49K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$21.4M 1.49%
39,730
+619
+2% +$335K
KKR icon
12
KKR & Co
KKR
$92.8B
$19.2M 1.33%
129,540
-14,036
-10% -$2.06M
ORCL icon
13
Oracle
ORCL
$413B
$15.6M 1.09%
93,749
+534
+0.6% +$94.9K
ABBV icon
14
AbbVie
ABBV
$431B
$15.2M 1.06%
85,305
-126
-0.1% -$23.2K
AMZN icon
15
Amazon
AMZN
$2.94T
$14.5M 1.01%
65,943
+74
+0.1% +$15.1K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$14M 0.98%
131,460
+36,909
+39% +$3.97M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$14M 0.97%
73,741
+398
+0.5% +$69.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$13.5M 0.94%
22,879
+318
+1% +$188K
UNP icon
19
Union Pacific
UNP
$175B
$12.9M 0.9%
56,643
-449
-0.8% -$106K
PEP icon
20
PepsiCo
PEP
$189B
$11.3M 0.79%
74,383
+365
+0.5% +$59.8K
ACU icon
21
Acme United Corp
ACU
$214M
$11.2M 0.78%
299,403
-3,331
-1% -$138K
PAYX icon
22
Paychex
PAYX
$42.7B
$10.6M 0.74%
75,655
-4,050
-5% -$575K
COST icon
23
Costco
COST
$421B
$10.6M 0.73%
11,515
+141
+1% +$131K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$10.5M 0.73%
79,634
+1,797
+2% +$245K
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$10.4M 0.72%
20,305
+236
+1% +$119K
1
2 3 4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.