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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
+8%
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
$1.43B
AUM Growth
+$61.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.32%
Holding
1,255
New
54
Increased
271
Reduced
203
Closed
42

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.53M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
RAIL icon
FreightCar America
RAIL
+$1.21M
5
HDSN
Hudson Technologies
HDSN
+$1.13M

Top Sells

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.65M
2
BBW icon
Build-A-Bear
BBW
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
CTLP
Cantaloupe
CTLP
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 13.53%
3 Industrials 8.18%
4 Consumer Discretionary 7.84%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
226
Horace Mann Educators
HMN
$2.09B
$988K 0.07%
23,000
– –
MS icon
227
Morgan Stanley
MS
$344B
$987K 0.07%
7,004
-200
-3% -$24.6K
GPOR icon
228
Gulfport Energy Corp
GPOR
$3.01B
$986K 0.07%
4,900
-1,000
-17% -$186K
TSLA icon
229
Tesla
TSLA
$1.34T
$973K 0.07%
3,062
+185
+6% +$55.7K
CTLP
230
DELISTED
Cantaloupe
CTLP
$956K 0.07%
87,000
-172,475
-66% -$1.49M
INTU icon
231
Intuit
INTU
$98B
$953K 0.07%
1,210
– –
MPC icon
232
Marathon Petroleum
MPC
$100B
$949K 0.07%
5,714
-38
-0.7% -$5.7K
ALEX
233
DELISTED
Alexander & Baldwin
ALEX
$945K 0.07%
53,000
– –
AEE icon
234
Ameren
AEE
$30.3B
$945K 0.07%
9,838
– –
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$920K 0.06%
3,883
+250
+7% +$55.8K
CLX icon
236
Clorox
CLX
$12.9B
$916K 0.06%
7,633
-850
-10% -$113K
HTGC icon
237
Hercules Capital
HTGC
$3.18B
$916K 0.06%
50,110
-3,494
-7% -$61.9K
GDV icon
238
Gabelli Dividend & Income Trust
GDV
$2.7B
$911K 0.06%
35,020
-1,811
-5% -$43.6K
KR icon
239
Kroger
KR
$35.1B
$889K 0.06%
12,392
+54
+0.4% +$3.73K
USB icon
240
US Bancorp
USB
$102B
$884K 0.06%
19,533
-766
-4% -$32.2K
PNC icon
241
PNC Financial Services
PNC
$102B
$882K 0.06%
4,731
-15
-0.3% -$2.54K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$58.4B
$873K 0.06%
9,489
– –
GIS icon
243
General Mills
GIS
$20.8B
$871K 0.06%
16,805
+13
+0.1% +$717
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.7B
$870K 0.06%
5,515
-52
-0.9% -$7.74K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$128B
$852K 0.06%
13,740
– –
DELL icon
246
Dell
DELL
$320B
$851K 0.06%
6,944
+6
+0.1% +$613
TNC icon
247
Tennant Co
TNC
$1.17B
$850K 0.06%
10,975
– –
QCRH icon
248
QCR Holdings
QCRH
$1.74B
$846K 0.06%
12,460
– –
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$129B
$846K 0.06%
7,968
+1,948
+32% +$186K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$832K 0.06%
5,061
– –
8 9
10
11 12

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CPSAC
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LOAME
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DP
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CFA
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North Star Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, North Star Investment Management held 1,255 positions worth $1.43B, up 4.5% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

North Star Investment Management's Q2 2025 filing shows 54 new, 271 increased, 203 reduced and 42 closed positions. Its largest new stake was FreightCar America: 173,800 shares worth $1.5M. The largest sale was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $2.65M.

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

  • North Star Investment Management's largest Q2 2025 buy was FreightCar America: 173,800 shares worth $1.5M.
  • North Star Investment Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $2.17M increase.
  • North Star Investment Management's biggest Q2 2025 reduction was Build-A-Bear, cutting an estimated $1.9M.
  • North Star Investment Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $2.65M.
  • North Star Investment Management's ten largest holdings make up 31% of its $1.43B portfolio in Q2 2025.
  • North Star Investment Management opened 54 new positions and closed 42 in Q2 2025.
  • North Star Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.43B.

Based on North Star Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.