We are live on ! Find out more
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
GEV icon
301
GE Vernova
GEV
$279B
$545K 0.04%
1,030
– –
ADI icon
302
Analog Devices
ADI
$186B
$543K 0.04%
2,280
-2,521
-53% -$525K
ADBE icon
303
Adobe
ADBE
$108B
$541K 0.04%
1,399
+97
+7% +$37.4K
EW icon
304
Edwards Lifesciences
EW
$53.4B
$536K 0.04%
6,852
-30
-0.4% -$2.24K
TJX icon
305
TJX Companies
TJX
$170B
$532K 0.04%
4,312
-105
-2% -$13.3K
UNH icon
306
UnitedHealth
UNH
$358B
$528K 0.04%
1,693
-58
-3% -$22.2K
OKE icon
307
Oneok
OKE
$58.4B
$526K 0.04%
6,449
-19
-0.3% -$1.58K
AWK icon
308
American Water Works
AWK
$27.1B
$520K 0.04%
3,739
– –
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$113B
$519K 0.04%
4,746
-1
-0% -$103
ACLS icon
310
Axcelis
ACLS
$4.42B
$515K 0.04%
7,392
– –
AVGO icon
311
Broadcom
AVGO
$1.99T
$515K 0.04%
1,867
+430
+30% +$93.4K
TEL icon
312
TE Connectivity
TEL
$62.2B
$512K 0.04%
3,037
+2
+0.1% +$304
BP icon
313
BP
BP
$110B
$511K 0.04%
17,066
– –
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$506K 0.04%
10,497
-501
-5% -$22.5K
CRWS icon
315
Crown Crafts
CRWS
$28.6M
$504K 0.04%
175,463
-161,495
-48% -$500K
NBTB icon
316
NBT Bancorp
NBTB
$2.79B
$499K 0.03%
12,000
– –
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$491K 0.03%
11,582
-5,934
-34% -$247K
SUSA icon
318
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$490K 0.03%
3,869
+100
+3% +$11.8K
TFC icon
319
Truist Financial
TFC
$64.7B
$488K 0.03%
11,342
-2,500
-18% -$97.8K
AON icon
320
Aon
AON
$75.7B
$476K 0.03%
1,335
– –
DHR icon
321
Danaher
DHR
$143B
$458K 0.03%
2,317
+100
+5% +$19.4K
CHCO icon
322
City Holding Co
CHCO
$2.08B
$454K 0.03%
3,710
– –
IAT icon
323
iShares US Regional Banks ETF
IAT
$689M
$453K 0.03%
9,145
-2,535
-22% -$115K
AMT icon
324
American Tower
AMT
$81.2B
$447K 0.03%
2,022
– –
NXT icon
325
Nextpower Inc
NXT
$15.9B
$435K 0.03%
8,000
– –
11 12
13
14 15

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.