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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
+8.88%
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
$1.56B
AUM Growth
+$122M
Cap. Flow
+$12.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.73%
Holding
1,345
New
132
Increased
354
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
4
GIS icon
General Mills
GIS
+$2.16M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.73M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
HBB icon
Hamilton Beach Brands
HBB
+$1.37M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
PUMP icon
ProPetro Holding
PUMP
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 13.75%
3 Industrials 7.81%
4 Consumer Discretionary 7.71%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
226
Horace Mann Educators
HMN
$2.09B
$1.04M 0.07%
23,000
– –
PANW icon
227
Palo Alto Networks
PANW
$315B
$1.04M 0.07%
5,090
+200
+4% +$38.3K
AEE icon
228
Ameren
AEE
$30.1B
$1.03M 0.07%
9,906
+68
+0.7% +$6.79K
LXP.PRC icon
229
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$1.01M 0.06%
21,000
+12,500
+147% +$589K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$83B
$990K 0.06%
3,892
+9
+0.2% +$2.23K
IBIE icon
231
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$989K 0.06%
+37,375
New +$983K
PRTS icon
232
CarParts.com
PRTS
$51.3M
$987K 0.06%
138,785
+89,791
+183% +$731K
DELL icon
233
Dell
DELL
$313B
$986K 0.06%
6,952
+8
+0.1% +$1.04K
SHV icon
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$985K 0.06%
8,919
+1,393
+19% +$154K
GLW icon
235
Corning
GLW
$144B
$974K 0.06%
11,875
+8
+0.1% +$523
CL icon
236
Colgate-Palmolive
CL
$73.6B
$964K 0.06%
12,061
-434
-3% -$37K
ALEX
237
DELISTED
Alexander & Baldwin
ALEX
$964K 0.06%
53,000
– –
WT icon
238
WisdomTree
WT
$3.44B
$963K 0.06%
69,313
– –
CRM icon
239
Salesforce
CRM
$158B
$962K 0.06%
4,059
+30
+0.7% +$7.57K
GDV icon
240
Gabelli Dividend & Income Trust
GDV
$2.68B
$955K 0.06%
35,191
+171
+0.5% +$4.56K
HTGC icon
241
Hercules Capital
HTGC
$3.11B
$954K 0.06%
50,473
+363
+0.7% +$6.96K
PNC icon
242
PNC Financial Services
PNC
$102B
$951K 0.06%
4,734
+3
+0.1% +$593
QCRH icon
243
QCR Holdings
QCRH
$1.73B
$942K 0.06%
12,460
– –
CLX icon
244
Clorox
CLX
$12.8B
$938K 0.06%
7,603
-30
-0.4% -$3.72K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.6B
$936K 0.06%
5,294
-221
-4% -$37.3K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$128B
$933K 0.06%
7,968
– –
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$57.9B
$933K 0.06%
9,660
+171
+2% +$16.2K
MO icon
248
Altria Group
MO
$107B
$932K 0.06%
14,114
+31
+0.2% +$1.96K
USB icon
249
US Bancorp
USB
$101B
$908K 0.06%
18,798
-735
-4% -$34.8K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$128B
$898K 0.06%
13,753
+13
+0.1% +$835
8 9
10
11 12

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LOAME
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North Star Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, North Star Investment Management held 1,345 positions worth $1.56B, up 8.5% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Star Investment Management's Q3 2025 filing shows 132 new, 354 increased, 167 reduced and 24 closed positions. Its largest new stake was GCM Grosvenor: 94,400 shares worth $1.14M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.34M.

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

  • North Star Investment Management's largest Q3 2025 buy was GCM Grosvenor: 94,400 shares worth $1.14M.
  • North Star Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $4.6M increase.
  • North Star Investment Management's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.34M.
  • North Star Investment Management fully exited Haemonetics in Q3 2025, selling an estimated $349K.
  • North Star Investment Management's ten largest holdings make up 32% of its $1.56B portfolio in Q3 2025.
  • North Star Investment Management opened 132 new positions and closed 24 in Q3 2025.
  • North Star Investment Management's portfolio value rose 8.5% quarter-over-quarter to $1.56B.

Based on North Star Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.