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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
NBTB icon
326
NBT Bancorp
NBTB
$2.78B
$501K 0.03%
12,000
– –
AON icon
327
Aon
AON
$74.7B
$476K 0.03%
1,336
+1
+0.1% +$362
IAT icon
328
iShares US Regional Banks ETF
IAT
$687M
$475K 0.03%
9,035
-110
-1% -$5.73K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$461K 0.03%
5,883
-1,384
-19% -$112K
DHR icon
330
Danaher
DHR
$145B
$460K 0.03%
2,320
+3
+0.1% +$597
CHCO icon
331
City Holding Co
CHCO
$2.07B
$460K 0.03%
3,710
– –
VSDB
332
Vanguard Short Duration Bond ETF
VSDB
$922M
$458K 0.03%
+5,979
New +$456K
IYC icon
333
iShares US Consumer Discretionary ETF
IYC
$1.21B
$452K 0.03%
4,309
+2
+0% +$205
CMC icon
334
Commercial Metals
CMC
$8B
$447K 0.03%
7,800
– –
UTF icon
335
Cohen & Steers Infrastructure Fund
UTF
$3B
$439K 0.03%
17,685
+4,054
+30% +$106K
LAZ icon
336
Lazard
LAZ
$4.24B
$429K 0.03%
8,125
– –
PHO icon
337
Invesco Water Resources ETF
PHO
$2.06B
$427K 0.03%
5,917
– –
DUK icon
338
Duke Energy
DUK
$96.3B
$424K 0.03%
3,427
+237
+7% +$28.8K
OKE icon
339
Oneok
OKE
$58.3B
$414K 0.03%
5,676
-773
-12% -$59.2K
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$413K 0.03%
9,216
+390
+4% +$17.6K
GSK icon
341
GSK
GSK
$101B
$404K 0.03%
9,363
– –
VTWO icon
342
Vanguard Russell 2000 ETF
VTWO
$17.4B
$394K 0.03%
4,025
+6
+0.1% +$557
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$393K 0.03%
2,825
-17,329
-86% -$2.34M
AMT icon
344
American Tower
AMT
$79.4B
$389K 0.03%
2,022
– –
SJM icon
345
J.M. Smucker
SJM
$12.7B
$387K 0.02%
3,567
+3
+0.1% +$326
AMX icon
346
America Movil
AMX
$69.7B
$379K 0.02%
18,028
– –
NYF icon
347
iShares New York Muni Bond ETF
NYF
$1.41B
$376K 0.02%
7,050
– –
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$138B
$367K 0.02%
3,661
+20
+0.5% +$1.98K
LZ icon
349
LegalZoom.com
LZ
$930M
$363K 0.02%
35,000
– –
PSX icon
350
Phillips 66
PSX
$90B
$362K 0.02%
2,661
+8
+0.3% +$1.02K
12 13
14
15 16

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LOAME
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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.