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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
-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
INTU icon
276
Intuit
INTU
$91.6B
$743K 0.05%
1,210
– –
ESBA icon
277
Empire State Realty Series ES
ESBA
$1.23B
$734K 0.05%
94,631
– –
CBSH icon
278
Commerce Bancshares
CBSH
$8.56B
$720K 0.05%
12,149
– –
NATH icon
279
Nathan's Famous
NATH
$397M
$710K 0.05%
7,370
-9,000
-55% -$806K
EPD icon
280
Enterprise Products Partners
EPD
$81.9B
$710K 0.05%
20,793
+57
+0.3% +$1.9K
FCX icon
281
Freeport-McMoran
FCX
$96.9B
$689K 0.05%
18,210
-51,562
-74% -$1.97M
OSIS icon
282
OSI Systems
OSIS
$3.82B
$680K 0.05%
3,500
-4,335
-55% -$826K
THR
283
DELISTED
Thermon Group Holdings
THR
$674K 0.05%
24,200
– –
MAR icon
284
Marriott International
MAR
$92.5B
$660K 0.05%
2,769
– –
OKE icon
285
Oneok
OKE
$58.3B
$642K 0.05%
6,468
– –
GD icon
286
General Dynamics
GD
$107B
$641K 0.05%
2,353
-122
-5% -$31.7K
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$633K 0.05%
13,753
+2
+0% +$99
DELL icon
288
Dell
DELL
$313B
$632K 0.05%
6,938
-5
-0.1% -$529
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$44.9B
$632K 0.05%
29,352
– –
VALU icon
290
Value Line
VALU
$360M
$623K 0.05%
16,100
– –
ROK icon
291
Rockwell Automation
ROK
$50.1B
$619K 0.05%
2,397
– –
WT icon
292
WisdomTree
WT
$3.44B
$618K 0.05%
69,313
– –
BA icon
293
Boeing
BA
$183B
$611K 0.04%
3,583
-118
-3% -$20.4K
GNMA icon
294
iShares GNMA Bond ETF
GNMA
$432M
$611K 0.04%
13,911
+9
+0.1% +$390
ADP icon
295
Automatic Data Processing
ADP
$107B
$607K 0.04%
1,987
– –
LUCK
296
Lucky Strike Entertainment
LUCK
$937M
$590K 0.04%
60,460
+80
+0.1% +$838
BLV icon
297
Vanguard Long-Term Bond ETF
BLV
$5.7B
$584K 0.04%
8,296
+46
+0.6% +$3.19K
LOW icon
298
Lowe's Companies
LOW
$121B
$583K 0.04%
2,500
– –
BP icon
299
BP
BP
$111B
$577K 0.04%
17,066
– –
TFC icon
300
Truist Financial
TFC
$64.3B
$570K 0.04%
13,842
-787
-5% -$35.1K
10 11
12
13 14

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.