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
FAST icon
326
Fastenal
FAST
$58.9B
$431K 0.03%
10,258
– –
IYC icon
327
iShares US Consumer Discretionary ETF
IYC
$1.22B
$429K 0.03%
4,307
+2
+0% +$185
PHO icon
328
Invesco Water Resources ETF
PHO
$2.06B
$414K 0.03%
5,917
– –
SIMO icon
329
Silicon Motion
SIMO
$8.45B
$406K 0.03%
5,400
– –
LXP.PRC icon
330
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$394K 0.03%
8,500
– –
LAZ icon
331
Lazard
LAZ
$4.43B
$390K 0.03%
8,125
-13,886
-63% -$581K
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$388K 0.03%
8,826
+206
+2% +$8.73K
CMC icon
333
Commercial Metals
CMC
$7.98B
$381K 0.03%
7,800
– –
MTN icon
334
Vail Resorts
MTN
$5.18B
$377K 0.03%
2,401
-7,785
-76% -$1.16M
DUK icon
335
Duke Energy
DUK
$97.1B
$376K 0.03%
3,190
+8
+0.3% +$944
PRU icon
336
Prudential Financial
PRU
$43B
$372K 0.03%
3,463
-45
-1% -$4.66K
NYF icon
337
iShares New York Muni Bond ETF
NYF
$1.41B
$368K 0.03%
7,050
– –
UTF icon
338
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$367K 0.03%
13,631
-2,303
-14% -$58.7K
EMR icon
339
Emerson Electric
EMR
$91.6B
$367K 0.03%
2,750
– –
PRTS icon
340
CarParts.com
PRTS
$50.3M
$363K 0.03%
48,994
– –
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$138B
$361K 0.03%
3,641
+19
+0.5% +$1.86K
CVS icon
342
CVS Health
CVS
$121B
$360K 0.03%
5,225
+6
+0.1% +$393
GSK icon
343
GSK
GSK
$101B
$360K 0.03%
9,363
– –
VTWO icon
344
Vanguard Russell 2000 ETF
VTWO
$17.5B
$351K 0.02%
4,019
+1,904
+90% +$155K
SJM icon
345
J.M. Smucker
SJM
$12.9B
$350K 0.02%
3,564
-400
-10% -$44K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$350K 0.02%
4,219
-34
-0.8% -$2.81K
EVI icon
347
EVI Industries
EVI
$209M
$349K 0.02%
16,000
– –
HAE icon
348
Haemonetics
HAE
$4.11B
$349K 0.02%
4,675
– –
OSW icon
349
OneSpaWorld
OSW
$2.73B
$347K 0.02%
17,000
– –
IYH icon
350
iShares US Healthcare ETF
IYH
$3.77B
$345K 0.02%
6,105
– –
12 13
14
15 16

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.