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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
-1.89%
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
$1.37B
AUM Growth
-$63.1M
Cap. Flow
-$15.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.1%
Holding
1,268
New
50
Increased
236
Reduced
238
Closed
67

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
3
LIND icon
Lindblad Expeditions
LIND
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
2
KKR icon
KKR & Co
KKR
+$2.5M
3
FCX icon
Freeport-McMoran
FCX
+$1.97M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 13.18%
3 Industrials 8.62%
4 Consumer Discretionary 8.13%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.1B
$988K 0.07%
9,838
– –
HMN icon
227
Horace Mann Educators
HMN
$2.09B
$983K 0.07%
23,000
– –
ADI icon
228
Analog Devices
ADI
$187B
$968K 0.07%
4,801
-1,300
-21% -$281K
LAZ icon
229
Lazard
LAZ
$4.24B
$953K 0.07%
22,011
-1,479
-6% -$73.5K
PSLV icon
230
Sprott Physical Silver Trust
PSLV
$13.6B
$946K 0.07%
81,510
– –
NATR icon
231
Nature's Sunshine
NATR
$273M
$936K 0.07%
74,550
– –
FIX icon
232
Comfort Systems
FIX
$61.2B
$935K 0.07%
2,900
-900
-24% -$363K
VTS icon
233
Vitesse Energy
VTS
$685M
$925K 0.07%
37,620
+2,620
+7% +$67.1K
RGP icon
234
Resources Connection
RGP
$144M
$922K 0.07%
141,000
– –
RTX icon
235
RTX Corp
RTX
$300B
$920K 0.07%
6,942
– –
UNH icon
236
UnitedHealth
UNH
$364B
$917K 0.07%
1,751
-94
-5% -$48.1K
ALEX
237
DELISTED
Alexander & Baldwin
ALEX
$913K 0.07%
53,000
+2,000
+4% +$35.3K
EBF icon
238
Ennis
EBF
$556M
$904K 0.07%
45,000
– –
SKY icon
239
Champion Homes
SKY
$5.1B
$900K 0.07%
9,500
-6,480
-41% -$622K
VVX icon
240
V2X
VVX
$2.55B
$899K 0.07%
18,325
– –
ET icon
241
Energy Transfer Partners
ET
$72.1B
$890K 0.06%
47,892
+5,645
+13% +$110K
GDV icon
242
Gabelli Dividend & Income Trust
GDV
$2.68B
$889K 0.06%
36,831
+179
+0.5% +$4.39K
QCRH icon
243
QCR Holdings
QCRH
$1.73B
$889K 0.06%
12,460
– –
AZZ icon
244
AZZ Inc
AZZ
$4.55B
$878K 0.06%
10,500
-1,000
-9% -$89.3K
TNC icon
245
Tennant Co
TNC
$1.18B
$875K 0.06%
10,975
– –
VZ icon
246
Verizon
VZ
$195B
$870K 0.06%
19,180
-2,098
-10% -$87.3K
USB icon
247
US Bancorp
USB
$101B
$857K 0.06%
20,299
+102
+0.5% +$4.71K
WEC icon
248
WEC Energy
WEC
$35.6B
$856K 0.06%
7,856
-34
-0.4% -$3.47K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
$853K 0.06%
27,771
+822
+3% +$25.9K
SHV icon
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$848K 0.06%
7,679
+4,699
+158% +$518K
8 9
10
11 12

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LOAME
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North Star Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, North Star Investment Management held 1,268 positions worth $1.37B, down 4.4% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

North Star Investment Management's Q1 2025 filing shows 50 new, 236 increased, 238 reduced and 67 closed positions. Its largest new stake was Lindblad Expeditions: 201,900 shares worth $1.87M. The largest sale was iShares Russell 2000 ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • North Star Investment Management's largest Q1 2025 buy was Lindblad Expeditions: 201,900 shares worth $1.87M.
  • North Star Investment Management added most to iShares MSCI Europe Financials ETF in Q1 2025, an estimated $3.78M increase.
  • North Star Investment Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.99M.
  • North Star Investment Management fully exited Tiptree Inc in Q1 2025, selling an estimated $1.4M.
  • North Star Investment Management's ten largest holdings make up 30% of its $1.37B portfolio in Q1 2025.
  • North Star Investment Management opened 50 new positions and closed 67 in Q1 2025.
  • North Star Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.

Based on North Star Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.