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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
EMR icon
351
Emerson Electric
EMR
$91.4B
$361K 0.02%
2,754
+4
+0.1% +$545
IMAX icon
352
IMAX
IMAX
$2.81B
$360K 0.02%
11,000
– –
OSW icon
353
OneSpaWorld
OSW
$2.7B
$359K 0.02%
17,000
– –
PRU icon
354
Prudential Financial
PRU
$42.3B
$359K 0.02%
3,463
– –
IYH icon
355
iShares US Healthcare ETF
IYH
$3.78B
$358K 0.02%
6,105
– –
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$350K 0.02%
755
– –
MTN icon
357
Vail Resorts
MTN
$5.29B
$349K 0.02%
2,331
-70
-3% -$10.9K
SHEL icon
358
Shell
SHEL
$249B
$344K 0.02%
4,815
-28
-0.6% -$2.02K
AVAV icon
359
AeroVironment
AVAV
$9.81B
$344K 0.02%
1,093
– –
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$344K 0.02%
4,146
-73
-2% -$6.04K
REXR icon
361
Rexford Industrial Realty
REXR
$8.11B
$341K 0.02%
8,285
– –
BABA icon
362
Alibaba
BABA
$300B
$338K 0.02%
1,891
+479
+34% +$62.8K
FARM
363
DELISTED
Farmer Brothers
FARM
$337K 0.02%
197,000
– –
SOXX icon
364
iShares Semiconductor ETF
SOXX
$46.2B
$333K 0.02%
1,229
+2
+0.2% +$499
SRCE icon
365
1st Source
SRCE
$2.13B
$329K 0.02%
5,349
– –
ED icon
366
Consolidated Edison
ED
$39.9B
$329K 0.02%
3,270
+1
+0% +$100
HPQ icon
367
HP
HPQ
$26.8B
$326K 0.02%
11,968
– –
CVS icon
368
CVS Health
CVS
$121B
$322K 0.02%
4,270
-955
-18% -$65.4K
INDA icon
369
iShares MSCI India ETF
INDA
$6.58B
$321K 0.02%
6,168
+1,227
+25% +$65.6K
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.7B
$321K 0.02%
2,882
+546
+23% +$60.3K
SNA icon
371
Snap-on
SNA
$21.1B
$318K 0.02%
918
– –
RSVR
372
Reservoir Media
RSVR
$646M
$317K 0.02%
39,000
– –
BNY
373
Bank of New York Mellon
BNY
$111B
$317K 0.02%
2,912
+8
+0.3% +$816
CSX icon
374
CSX Corp
CSX
$92.8B
$316K 0.02%
8,890
-471
-5% -$16.1K
VTR icon
375
Ventas
VTR
$45.7B
$313K 0.02%
4,467
+7
+0.2% +$470
13 14
15
16 17

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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.