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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
TJX icon
301
TJX Companies
TJX
$169B
$624K 0.04%
4,318
+6
+0.1% +$797
ACN icon
302
Accenture
ACN
$110B
$623K 0.04%
2,525
– –
AVGO icon
303
Broadcom
AVGO
$1.98T
$622K 0.04%
1,886
+19
+1% +$5.83K
LUCK
304
Lucky Strike Entertainment
LUCK
$937M
$619K 0.04%
60,460
– –
GNMA icon
305
iShares GNMA Bond ETF
GNMA
$432M
$618K 0.04%
13,938
+14
+0.1% +$615
GEV icon
306
GE Vernova
GEV
$277B
$603K 0.04%
981
-49
-5% -$29.7K
UNH icon
307
UnitedHealth
UNH
$364B
$602K 0.04%
1,744
+51
+3% +$15.4K
BA icon
308
Boeing
BA
$183B
$602K 0.04%
2,789
+16
+0.6% +$3.61K
NXT icon
309
Nextpower Inc
NXT
$15.7B
$592K 0.04%
8,000
– –
BP icon
310
BP
BP
$111B
$588K 0.04%
17,066
– –
JHG
311
DELISTED
Janus Henderson
JHG
$585K 0.04%
13,147
-1,557
-11% -$67.2K
ADP icon
312
Automatic Data Processing
ADP
$107B
$583K 0.04%
1,987
– –
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$112B
$564K 0.04%
4,749
+3
+0.1% +$345
ADI icon
314
Analog Devices
ADI
$187B
$561K 0.04%
2,284
+4
+0.2% +$962
BLV icon
315
Vanguard Long-Term Bond ETF
BLV
$5.7B
$558K 0.04%
7,881
-489
-6% -$33.9K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$547K 0.04%
10,243
-254
-2% -$12.8K
EW icon
317
Edwards Lifesciences
EW
$53.6B
$533K 0.03%
6,852
– –
ADBE icon
318
Adobe
ADBE
$103B
$531K 0.03%
1,505
+106
+8% +$38K
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$525K 0.03%
3,869
– –
AWK icon
320
American Water Works
AWK
$26.8B
$520K 0.03%
3,739
– –
TFC icon
321
Truist Financial
TFC
$64.3B
$519K 0.03%
11,342
– –
SIMO icon
322
Silicon Motion
SIMO
$8.18B
$512K 0.03%
5,400
– –
EVI icon
323
EVI Industries
EVI
$206M
$506K 0.03%
16,000
– –
CRWS icon
324
Crown Crafts
CRWS
$32M
$503K 0.03%
173,000
-2,463
-1% -$7.19K
FAST icon
325
Fastenal
FAST
$59.9B
$503K 0.03%
10,258
– –
11 12
13
14 15

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LOAME
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SAMH
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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.