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
-1.89%
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
IEX icon
251
IDEX
IEX
$17.7B
$848K 0.06%
4,686
– –
BKE icon
252
Buckle
BKE
$2.33B
$843K 0.06%
22,000
– –
MS icon
253
Morgan Stanley
MS
$342B
$841K 0.06%
7,204
– –
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.6B
$840K 0.06%
5,567
-447
-7% -$72.2K
MPC icon
255
Marathon Petroleum
MPC
$97.8B
$838K 0.06%
5,752
+1
+0% +$148
KR icon
256
Kroger
KR
$34.3B
$835K 0.06%
12,338
+57
+0.5% +$3.61K
PANW icon
257
Palo Alto Networks
PANW
$315B
$834K 0.06%
4,890
+100
+2% +$18.5K
PNC icon
258
PNC Financial Services
PNC
$102B
$834K 0.06%
4,746
– –
GE icon
259
GE Aerospace
GE
$379B
$828K 0.06%
4,135
-12
-0.3% -$2.36K
SMP icon
260
Standard Motor Products
SMP
$877M
$823K 0.06%
+33,000
New +$968K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$818K 0.06%
17,516
-2,584
-13% -$117K
SO icon
262
Southern Company
SO
$106B
$817K 0.06%
8,891
+6
+0.1% +$519
VOE icon
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$813K 0.06%
5,061
+14
+0.3% +$2.29K
UL icon
264
Unilever
UL
$133B
$810K 0.06%
12,091
– –
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57.9B
$807K 0.06%
9,489
– –
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$83B
$806K 0.06%
3,633
+214
+6% +$51.1K
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$128B
$802K 0.06%
13,740
-1,200
-8% -$74.5K
DTE icon
268
DTE Energy
DTE
$28.9B
$800K 0.06%
5,783
+2
+0% +$255
ACN icon
269
Accenture
ACN
$110B
$788K 0.06%
2,525
-36
-1% -$12.7K
BIIB icon
270
Biogen
BIIB
$30.9B
$769K 0.06%
5,622
– –
EXC icon
271
Exelon
EXC
$46.6B
$759K 0.06%
16,474
+64
+0.4% +$2.67K
VSEC icon
272
VSE Corp
VSEC
$6.81B
$756K 0.06%
6,300
-7,100
-53% -$761K
CSX icon
273
CSX Corp
CSX
$92.8B
$752K 0.05%
25,561
+7,580
+42% +$241K
TSLA icon
274
Tesla
TSLA
$1.29T
$746K 0.05%
2,877
-190
-6% -$63.3K
EPR.PRC icon
275
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$743K 0.05%
32,200
– –
9 10
11
12 13

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
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.