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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
TNC icon
251
Tennant Co
TNC
$1.18B
$890K 0.06%
10,975
– –
GPOR icon
252
Gulfport Energy Corp
GPOR
$3B
$887K 0.06%
4,900
– –
GD icon
253
General Dynamics
GD
$107B
$884K 0.06%
2,594
+121
+5% +$38.1K
VTS icon
254
Vitesse Energy
VTS
$685M
$878K 0.06%
37,810
+190
+0.5% +$4.67K
EBF icon
255
Ennis
EBF
$556M
$877K 0.06%
48,000
+3,000
+7% +$54.6K
OSIS icon
256
OSI Systems
OSIS
$3.82B
$872K 0.06%
3,500
– –
EMBC icon
257
Embecta
EMBC
$269M
$861K 0.06%
61,020
+61,000
+305,000% +$772K
YORW icon
258
York Water
YORW
$528M
$852K 0.05%
+28,000
New +$869K
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$848K 0.05%
4,859
-202
-4% -$34.4K
CODI icon
260
Compass Diversified
CODI
$908M
$847K 0.05%
127,907
-148,735
-54% -$1.03M
REPX icon
261
Riley Exploration Permian
REPX
$796M
$840K 0.05%
+31,000
New +$847K
KR icon
262
Kroger
KR
$34.3B
$840K 0.05%
12,460
+68
+0.5% +$4.73K
ROK icon
263
Rockwell Automation
ROK
$50.1B
$838K 0.05%
2,398
+1
+0% +$345
WEC icon
264
WEC Energy
WEC
$35.6B
$832K 0.05%
7,260
+4
+0.1% +$434
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.3B
$828K 0.05%
26,177
+2,036
+8% +$64K
INTU icon
266
Intuit
INTU
$91.6B
$827K 0.05%
1,211
+1
+0.1% +$721
DTE icon
267
DTE Energy
DTE
$28.9B
$819K 0.05%
5,791
+6
+0.1% +$822
EPR.PRC icon
268
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$819K 0.05%
32,200
– –
NATH icon
269
Nathan's Famous
NATH
$397M
$816K 0.05%
7,370
– –
UL icon
270
Unilever
UL
$133B
$807K 0.05%
12,101
+10
+0.1% +$690
VZ icon
271
Verizon
VZ
$195B
$803K 0.05%
18,282
+45
+0.2% +$1.95K
SO icon
272
Southern Company
SO
$106B
$793K 0.05%
8,372
+6
+0.1% +$560
BIIB icon
273
Biogen
BIIB
$30.9B
$788K 0.05%
5,622
– –
XLG icon
274
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$774K 0.05%
13,456
+1
+0% +$55
IEX icon
275
IDEX
IEX
$17.7B
$763K 0.05%
4,686
– –
9 10
11
12 13

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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.