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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%
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
SHEL icon
351
Shell
SHEL
$249B
$341K 0.02%
4,843
-557
-10% -$37.3K
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$333K 0.02%
755
+150
+25% +$62.2K
SRCE icon
353
1st Source
SRCE
$2.13B
$332K 0.02%
5,349
– –
ED icon
354
Consolidated Edison
ED
$40.1B
$328K 0.02%
3,269
– –
AMX icon
355
America Movil
AMX
$69.9B
$323K 0.02%
18,028
– –
PSX icon
356
Phillips 66
PSX
$92.7B
$317K 0.02%
2,653
-533
-17% -$59.7K
LZ icon
357
LegalZoom.com
LZ
$998M
$312K 0.02%
35,000
– –
AVAV icon
358
AeroVironment
AVAV
$9.58B
$311K 0.02%
1,093
– –
BAX icon
359
Baxter International
BAX
$14B
$309K 0.02%
10,209
+6
+0.1% +$182
IMAX icon
360
IMAX
IMAX
$2.93B
$308K 0.02%
11,000
– –
CSX icon
361
CSX Corp
CSX
$93B
$305K 0.02%
9,361
-16,200
-63% -$488K
CVLG icon
362
Covenant Logistics
CVLG
$880M
$301K 0.02%
+12,500
New +$271K
TRGP icon
363
Targa Resources
TRGP
$57.3B
$301K 0.02%
1,728
+5
+0.3% +$840
RSVR
364
Reservoir Media
RSVR
$657M
$299K 0.02%
39,000
– –
EVT icon
365
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$295K 0.02%
12,260
-975
-7% -$22.2K
REXR icon
366
Rexford Industrial Realty
REXR
$8.14B
$295K 0.02%
8,285
– –
SOXX icon
367
iShares Semiconductor ETF
SOXX
$46.6B
$293K 0.02%
1,227
-17
-1% -$3.41K
HPQ icon
368
HP
HPQ
$28.7B
$293K 0.02%
11,968
– –
VYMI icon
369
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$292K 0.02%
3,643
+19
+0.5% +$1.45K
ARCC icon
370
Ares Capital
ARCC
$14.5B
$287K 0.02%
13,088
+1,055
+9% +$22.4K
SNA icon
371
Snap-on
SNA
$20.9B
$286K 0.02%
918
– –
APO icon
372
Apollo Global Management
APO
$84.8B
$286K 0.02%
2,014
+8
+0.4% +$1.06K
VTR icon
373
Ventas
VTR
$46.4B
$282K 0.02%
4,460
-500
-10% -$32.6K
CHDN icon
374
Churchill Downs
CHDN
$6.2B
$280K 0.02%
2,776
– –
IAI icon
375
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$278K 0.02%
1,645
-97
-6% -$14.3K
13 14
15
16 17

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CPSAC
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LOAME
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DP
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SAMH
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CFA
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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.