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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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$352K 0.03%
4,253
+1
+0% +$82
BAX icon
352
Baxter International
BAX
$13.9B
$349K 0.03%
10,203
-65
-0.6% -$2.13K
TRGP icon
353
Targa Resources
TRGP
$57.6B
$345K 0.03%
1,723
+4
+0.2% +$794
VTR icon
354
Ventas
VTR
$45.7B
$341K 0.02%
4,960
-400
-7% -$25.5K
NXT icon
355
Nextpower Inc
NXT
$15.7B
$337K 0.02%
8,000
– –
HPQ icon
356
HP
HPQ
$26.8B
$331K 0.02%
11,968
– –
REXR icon
357
Rexford Industrial Realty
REXR
$8.11B
$324K 0.02%
8,285
– –
SRCE icon
358
1st Source
SRCE
$2.13B
$320K 0.02%
5,349
– –
GEV icon
359
GE Vernova
GEV
$277B
$314K 0.02%
1,030
-3
-0.3% -$1.05K
SNA icon
360
Snap-on
SNA
$21.1B
$309K 0.02%
918
– –
CHDN icon
361
Churchill Downs
CHDN
$6.17B
$308K 0.02%
2,776
+1
+0% +$120
EVT icon
362
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$308K 0.02%
13,235
-466
-3% -$11.2K
FARM
363
DELISTED
Farmer Brothers
FARM
$302K 0.02%
+136,000
New +$293K
EMR icon
364
Emerson Electric
EMR
$91.4B
$302K 0.02%
2,750
-2,235
-45% -$269K
LZ icon
365
LegalZoom.com
LZ
$930M
$301K 0.02%
+35,000
New +$313K
WEN icon
366
Wendy's
WEN
$1.65B
$299K 0.02%
20,459
-12,188
-37% -$183K
RSVR
367
Reservoir Media
RSVR
$646M
$298K 0.02%
+39,000
New +$306K
HAE icon
368
Haemonetics
HAE
$4.16B
$297K 0.02%
4,675
– –
IMAX icon
369
IMAX
IMAX
$2.81B
$290K 0.02%
+11,000
New +$274K
OSW icon
370
OneSpaWorld
OSW
$2.7B
$285K 0.02%
+17,000
New +$331K
APO icon
371
Apollo Global Management
APO
$81.9B
$275K 0.02%
2,006
+6
+0.3% +$923
SIMO icon
372
Silicon Motion
SIMO
$8.18B
$273K 0.02%
+5,400
New +$292K
EVI icon
373
EVI Industries
EVI
$206M
$268K 0.02%
+16,000
New +$279K
MDT icon
374
Medtronic
MDT
$116B
$267K 0.02%
2,972
– –
VYMI icon
375
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$267K 0.02%
3,624
+692
+24% +$49.7K
13 14
15
16 17

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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.