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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
CHCO icon
326
City Holding Co
CHCO
$2.07B
$436K 0.03%
3,710
– –
SUSA icon
327
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$433K 0.03%
3,769
– –
TEL icon
328
TE Connectivity
TEL
$62B
$429K 0.03%
3,035
-1,012
-25% -$150K
HUM icon
329
Humana
HUM
$46.7B
$423K 0.03%
1,600
– –
VO icon
330
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$421K 0.03%
6,508
+1,076
+20% +$72.2K
VUG icon
331
Vanguard Morningstar Growth ETF
VUG
$229B
$408K 0.03%
6,606
+78
+1% +$5.26K
UTF icon
332
Cohen & Steers Infrastructure Fund
UTF
$3B
$407K 0.03%
15,934
+203
+1% +$4.96K
FAST icon
333
Fastenal
FAST
$59.9B
$398K 0.03%
10,258
– –
LEE icon
334
Lee Enterprises
LEE
$182M
$396K 0.03%
38,181
– –
SHEL icon
335
Shell
SHEL
$249B
$396K 0.03%
5,400
-2,958
-35% -$199K
PSX icon
336
Phillips 66
PSX
$90B
$393K 0.03%
3,186
-1,492
-32% -$184K
PRU icon
337
Prudential Financial
PRU
$42.3B
$392K 0.03%
3,508
+1
+0% +$114
DUK icon
338
Duke Energy
DUK
$96.3B
$388K 0.03%
3,182
– –
LXP.PRC icon
339
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$388K 0.03%
+8,500
New +$404K
PHO icon
340
Invesco Water Resources ETF
PHO
$2.06B
$382K 0.03%
5,917
– –
IYC icon
341
iShares US Consumer Discretionary ETF
IYC
$1.21B
$380K 0.03%
4,305
+2
+0% +$191
IYH icon
342
iShares US Healthcare ETF
IYH
$3.78B
$372K 0.03%
6,105
– –
NYF icon
343
iShares New York Muni Bond ETF
NYF
$1.41B
$371K 0.03%
7,050
– –
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$371K 0.03%
8,620
+68
+0.8% +$2.97K
ACLS icon
345
Axcelis
ACLS
$4.39B
$367K 0.03%
7,392
– –
GSK icon
346
GSK
GSK
$101B
$363K 0.03%
9,363
– –
ED icon
347
Consolidated Edison
ED
$39.9B
$361K 0.03%
3,269
+1
+0% +$98
CMC icon
348
Commercial Metals
CMC
$8B
$359K 0.03%
7,800
– –
AGG icon
349
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.03%
3,622
+17
+0.5% +$1.66K
CVS icon
350
CVS Health
CVS
$121B
$354K 0.03%
5,219
-9,405
-64% -$563K
12 13
14
15 16

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CPSAC
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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.