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
-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
ARCC icon
376
Ares Capital
ARCC
$14.3B
$267K 0.02%
12,033
+1,533
+15% +$34.8K
PGR icon
377
Progressive
PGR
$121B
$263K 0.02%
929
+20
+2% +$5.23K
HIG icon
378
Hartford Financial Services
HIG
$37.7B
$260K 0.02%
2,100
-15
-0.7% -$1.72K
SPG icon
379
Simon Property Group
SPG
$71.4B
$259K 0.02%
1,560
– –
BSX icon
380
Boston Scientific
BSX
$74.5B
$259K 0.02%
2,563
– –
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.7B
$258K 0.02%
2,321
– –
AMX icon
382
America Movil
AMX
$69.7B
$256K 0.02%
18,028
– –
CDL icon
383
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$256K 0.02%
3,735
– –
INDA icon
384
iShares MSCI India ETF
INDA
$6.58B
$254K 0.02%
4,941
-1,213
-20% -$61.1K
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$254K 0.02%
605
– –
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$250K 0.02%
6,340
-226
-3% -$8.83K
IDU icon
387
iShares US Utilities ETF
IDU
$1.37B
$249K 0.02%
2,458
-200
-8% -$20K
BNY
388
Bank of New York Mellon
BNY
$111B
$247K 0.02%
2,944
– –
LAZR
389
DELISTED
Luminar Technologies
LAZR
$246K 0.02%
45,629
-3,602
-7% -$21.8K
IAI icon
390
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$244K 0.02%
1,742
– –
DECK icon
391
Deckers Outdoor
DECK
$12.4B
$244K 0.02%
2,180
-400
-16% -$64.6K
AVGO icon
392
Broadcom
AVGO
$1.98T
$241K 0.02%
1,437
+4
+0.3% +$847
MET icon
393
MetLife
MET
$61.4B
$235K 0.02%
2,929
– –
NKE icon
394
Nike
NKE
$60.1B
$235K 0.02%
3,701
-37
-1% -$2.72K
SOXX icon
395
iShares Semiconductor ETF
SOXX
$46.2B
$234K 0.02%
1,244
-7
-0.6% -$1.5K
SHYG icon
396
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$233K 0.02%
5,471
+606
+12% +$26K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.02%
20,592
-8,919
-30% -$96.8K
BMO icon
398
Bank of Montreal
BMO
$129B
$228K 0.02%
2,389
– –
SDY icon
399
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$226K 0.02%
1,663
– –
ROBO icon
400
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$224K 0.02%
4,350
– –
14 15
16
17 18

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
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
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 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
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.