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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$556K 0.04%
6,814
-376
-5% -$30K
AWK icon
302
American Water Works
AWK
$26.8B
$552K 0.04%
3,739
– –
LVS icon
303
Las Vegas Sands
LVS
$29.6B
$545K 0.04%
14,103
– –
IAT icon
304
iShares US Regional Banks ETF
IAT
$687M
$545K 0.04%
11,680
-600
-5% -$30.1K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$128B
$543K 0.04%
6,020
+720
+14% +$71K
GLW icon
306
Corning
GLW
$144B
$543K 0.04%
11,867
– –
HLX icon
307
Helix Energy Solutions
HLX
$1.49B
$540K 0.04%
65,000
– –
TJX icon
308
TJX Companies
TJX
$169B
$538K 0.04%
4,417
-24
-0.5% -$2.91K
AON icon
309
Aon
AON
$74.7B
$533K 0.04%
1,335
-30
-2% -$11.5K
JHG
310
DELISTED
Janus Henderson
JHG
$530K 0.04%
14,653
+48
+0.3% +$1.98K
BLK icon
311
Blackrock
BLK
$180B
$528K 0.04%
558
-20
-3% -$19.6K
CG icon
312
Carlyle Group
CG
$17.2B
$517K 0.04%
11,862
-1,131
-9% -$56.1K
NBTB icon
313
NBT Bancorp
NBTB
$2.78B
$515K 0.04%
12,000
– –
YUMC icon
314
Yum China
YUMC
$16.4B
$499K 0.04%
9,593
-6,728
-41% -$323K
ADBE icon
315
Adobe
ADBE
$103B
$499K 0.04%
1,302
-60
-4% -$25.7K
EW icon
316
Edwards Lifesciences
EW
$53.6B
$499K 0.04%
6,882
– –
PLTR icon
317
Palantir
PLTR
$411B
$497K 0.04%
5,885
-545
-8% -$47.9K
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$112B
$496K 0.04%
4,747
-647
-12% -$73K
PRTS icon
319
CarParts.com
PRTS
$51.3M
$490K 0.04%
48,994
+6,420
+15% +$70.3K
C icon
320
Citigroup
C
$231B
$484K 0.04%
6,820
-255
-4% -$19.4K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$481K 0.04%
10,998
-1,602
-13% -$69.6K
SJM icon
322
J.M. Smucker
SJM
$12.7B
$469K 0.03%
3,964
+1
+0% +$108
DHR icon
323
Danaher
DHR
$145B
$454K 0.03%
2,217
– –
CPB icon
324
Campbell Soup
CPB
$6.74B
$454K 0.03%
11,361
-484
-4% -$19K
AMT icon
325
American Tower
AMT
$79.4B
$440K 0.03%
2,022
-739
-27% -$145K
11 12
13
14 15

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LOAME
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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.