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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
BIIB icon
276
Biogen
BIIB
$31.1B
$706K 0.05%
5,622
– –
XLG icon
277
Invesco S&P 500 Top 50 ETF
XLG
$11B
$701K 0.05%
13,455
-298
-2% -$14.2K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$45.2B
$699K 0.05%
29,352
– –
FCX icon
279
Freeport-McMoran
FCX
$93.6B
$681K 0.05%
15,711
-2,499
-14% -$94.9K
THR
280
DELISTED
Thermon Group Holdings
THR
$680K 0.05%
24,200
– –
EPD icon
281
Enterprise Products Partners
EPD
$82.1B
$647K 0.05%
20,853
+60
+0.3% +$1.87K
VVX icon
282
V2X
VVX
$2.55B
$636K 0.04%
13,100
-5,225
-29% -$249K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$635K 0.04%
9,076
+2,568
+39% +$169K
VALU icon
284
Value Line
VALU
$341M
$630K 0.04%
16,100
– –
GLW icon
285
Corning
GLW
$137B
$624K 0.04%
11,867
– –
LVS icon
286
Las Vegas Sands
LVS
$29.6B
$614K 0.04%
14,104
+1
+0% +$39
ADP icon
287
Automatic Data Processing
ADP
$110B
$613K 0.04%
1,987
– –
GNMA icon
288
iShares GNMA Bond ETF
GNMA
$434M
$612K 0.04%
13,924
+13
+0.1% +$564
C icon
289
Citigroup
C
$233B
$608K 0.04%
7,144
+324
+5% +$23.4K
CG icon
290
Carlyle Group
CG
$18.3B
$598K 0.04%
11,625
-237
-2% -$10.2K
SKY icon
291
Champion Homes
SKY
$5.23B
$595K 0.04%
9,500
– –
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$588K 0.04%
7,267
+453
+7% +$36.8K
BLK icon
293
Blackrock
BLK
$183B
$585K 0.04%
558
– –
BLV icon
294
Vanguard Long-Term Bond ETF
BLV
$5.73B
$582K 0.04%
8,370
+74
+0.9% +$5.05K
BA icon
295
Boeing
BA
$182B
$581K 0.04%
2,773
-810
-23% -$153K
VUG icon
296
Vanguard Morningstar Growth ETF
VUG
$231B
$580K 0.04%
7,938
+1,332
+20% +$87.7K
JHG
297
DELISTED
Janus Henderson
JHG
$571K 0.04%
14,704
+51
+0.3% +$1.8K
VSEC icon
298
VSE Corp
VSEC
$6.48B
$563K 0.04%
4,300
-2,000
-32% -$249K
LOW icon
299
Lowe's Companies
LOW
$122B
$556K 0.04%
2,508
+8
+0.3% +$1.78K
LUCK
300
Lucky Strike Entertainment
LUCK
$930M
$552K 0.04%
60,460
– –
10 11
12
13 14

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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.