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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
UL icon
251
Unilever
UL
$135B
$832K 0.06%
12,091
– –
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$831K 0.06%
7,526
-153
-2% -$16.9K
VTS icon
253
Vitesse Energy
VTS
$682M
$831K 0.06%
37,620
– –
MO icon
254
Altria Group
MO
$109B
$826K 0.06%
14,083
-3,282
-19% -$193K
IEX icon
255
IDEX
IEX
$17.6B
$823K 0.06%
4,686
– –
EBF icon
256
Ennis
EBF
$559M
$816K 0.06%
45,000
– –
PLTR icon
257
Palantir
PLTR
$430B
$815K 0.06%
5,980
+95
+2% +$11.1K
NATH icon
258
Nathan's Famous
NATH
$397M
$815K 0.06%
7,370
– –
EPR.PRC icon
259
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$807K 0.06%
32,200
– –
ENPH icon
260
Enphase Energy
ENPH
$5.39B
$803K 0.06%
20,250
– –
WT icon
261
WisdomTree
WT
$3.44B
$798K 0.06%
69,313
– –
ROK icon
262
Rockwell Automation
ROK
$49.5B
$796K 0.06%
2,397
– –
VZ icon
263
Verizon
VZ
$200B
$789K 0.06%
18,237
-943
-5% -$40.8K
OSIS icon
264
OSI Systems
OSIS
$3.77B
$787K 0.05%
3,500
– –
SO icon
265
Southern Company
SO
$107B
$768K 0.05%
8,366
-525
-6% -$47.2K
DTE icon
266
DTE Energy
DTE
$29B
$766K 0.05%
5,785
+2
+0% +$269
WEC icon
267
WEC Energy
WEC
$35.9B
$756K 0.05%
7,256
-600
-8% -$63.8K
ACN icon
268
Accenture
ACN
$109B
$755K 0.05%
2,525
– –
MAR icon
269
Marriott International
MAR
$91.9B
$753K 0.05%
2,758
-11
-0.4% -$2.76K
ESBA icon
270
Empire State Realty Series ES
ESBA
$1.29B
$745K 0.05%
94,631
– –
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.3B
$741K 0.05%
24,141
-3,630
-13% -$109K
VPLS
272
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$727K 0.05%
9,342
+9,001
+2,640% +$691K
GD icon
273
General Dynamics
GD
$106B
$721K 0.05%
2,473
+120
+5% +$33K
CBSH icon
274
Commerce Bancshares
CBSH
$8.61B
$719K 0.05%
12,149
– –
EXC icon
275
Exelon
EXC
$47B
$718K 0.05%
16,539
+65
+0.4% +$2.89K
9 10
11
12 13

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CPSAC
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LOAME
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DP
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SAMH
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SI
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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.