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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
C icon
276
Citigroup
C
$231B
$759K 0.05%
7,482
+338
+5% +$32.1K
LVS icon
277
Las Vegas Sands
LVS
$29.6B
$759K 0.05%
14,104
– –
VVX icon
278
V2X
VVX
$2.55B
$755K 0.05%
13,000
-100
-0.8% -$5.35K
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$44.9B
$755K 0.05%
29,352
– –
YELP icon
280
Yelp
YELP
$1.28B
$749K 0.05%
24,000
+20,000
+500% +$656K
EXC icon
281
Exelon
EXC
$46.6B
$747K 0.05%
16,605
+66
+0.4% +$2.9K
SKY icon
282
Champion Homes
SKY
$5.1B
$726K 0.05%
9,500
– –
ACLS icon
283
Axcelis
ACLS
$4.39B
$722K 0.05%
7,392
– –
MAR icon
284
Marriott International
MAR
$92.5B
$718K 0.05%
2,758
– –
ENPH icon
285
Enphase Energy
ENPH
$5.39B
$717K 0.05%
20,250
– –
VSEC icon
286
VSE Corp
VSEC
$6.81B
$715K 0.05%
4,300
– –
ESBA icon
287
Empire State Realty Series ES
ESBA
$1.23B
$704K 0.05%
94,631
– –
CTLP
288
DELISTED
Cantaloupe
CTLP
$698K 0.04%
66,000
-21,000
-24% -$229K
CG icon
289
Carlyle Group
CG
$17.2B
$695K 0.04%
11,079
-546
-5% -$34.1K
CBSH icon
290
Commerce Bancshares
CBSH
$8.56B
$691K 0.04%
12,149
– –
MDST
291
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
$682K 0.04%
25,518
+24,318
+2,027% +$650K
TEL icon
292
TE Connectivity
TEL
$62B
$668K 0.04%
3,043
+6
+0.2% +$1.2K
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$667K 0.04%
9,080
+4
+0% +$287
BLK icon
294
Blackrock
BLK
$180B
$660K 0.04%
566
+8
+1% +$8.94K
EPD icon
295
Enterprise Products Partners
EPD
$81.9B
$654K 0.04%
20,916
+63
+0.3% +$1.99K
THR
296
DELISTED
Thermon Group Holdings
THR
$647K 0.04%
24,200
– –
FCX icon
297
Freeport-McMoran
FCX
$96.9B
$642K 0.04%
16,364
+653
+4% +$28.3K
VUG icon
298
Vanguard Morningstar Growth ETF
VUG
$229B
$635K 0.04%
7,938
– –
LOW icon
299
Lowe's Companies
LOW
$121B
$631K 0.04%
2,512
+4
+0.2% +$983
VALU icon
300
Value Line
VALU
$360M
$629K 0.04%
16,100
– –
10 11
12
13 14

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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.