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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
PGR icon
376
Progressive
PGR
$121B
$278K 0.02%
1,040
+111
+12% +$30.4K
BSX icon
377
Boston Scientific
BSX
$74.9B
$275K 0.02%
2,563
– –
INDA icon
378
iShares MSCI India ETF
INDA
$6.58B
$275K 0.02%
4,941
– –
HLX icon
379
Helix Energy Solutions
HLX
$1.49B
$275K 0.02%
44,000
-21,000
-32% -$139K
PWR icon
380
Quanta Services
PWR
$101B
$272K 0.02%
720
– –
FARM
381
DELISTED
Farmer Brothers
FARM
$270K 0.02%
197,000
+61,000
+45% +$101K
GBTC icon
382
Grayscale Bitcoin Trust
GBTC
$9.51B
$267K 0.02%
3,152
-245
-7% -$19.1K
HIG icon
383
Hartford Financial Services
HIG
$37.8B
$266K 0.02%
2,100
– –
BNY
384
Bank of New York Mellon
BNY
$110B
$265K 0.02%
2,904
-40
-1% -$3.4K
BMO icon
385
Bank of Montreal
BMO
$129B
$264K 0.02%
2,389
– –
CPB icon
386
Campbell Soup
CPB
$6.94B
$263K 0.02%
8,592
-2,769
-24% -$97.4K
NKE icon
387
Nike
NKE
$61.2B
$263K 0.02%
3,703
+2
+0.1% +$120
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$261K 0.02%
6,386
+46
+0.7% +$1.83K
ROBO icon
389
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$260K 0.02%
4,350
– –
MDT icon
390
Medtronic
MDT
$116B
$259K 0.02%
2,972
– –
IDU icon
391
iShares US Utilities ETF
IDU
$1.38B
$257K 0.02%
2,458
– –
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.7B
$257K 0.02%
2,336
+15
+0.6% +$1.64K
SPG icon
393
Simon Property Group
SPG
$71.7B
$251K 0.02%
1,560
– –
VONG icon
394
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$250K 0.02%
2,288
+2
+0.1% +$197
CDL icon
395
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$249K 0.02%
3,735
– –
YUMC icon
396
Yum China
YUMC
$16.2B
$245K 0.02%
5,488
-4,105
-43% -$184K
TT icon
397
Trane Technologies
TT
$105B
$245K 0.02%
560
– –
LEE icon
398
Lee Enterprises
LEE
$181M
$244K 0.02%
38,181
– –
BEEP icon
399
Mobile Infrastructure Corp
BEEP
$100M
$240K 0.02%
+53,000
New +$214K
SHYG icon
400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$236K 0.02%
5,471
– –
14 15
16
17 18

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CPSAC
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LOAME
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SAMH
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SI
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CFA
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WRBC
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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.