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
+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
BMO icon
376
Bank of Montreal
BMO
$128B
$311K 0.02%
2,389
– –
VYMI icon
377
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$310K 0.02%
3,655
+12
+0.3% +$995
MU icon
378
Micron Technology
MU
$1.06T
$308K 0.02%
1,842
+5
+0.3% +$640
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$301K 0.02%
6,896
+510
+8% +$21.6K
EVT icon
380
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$300K 0.02%
12,284
+24
+0.2% +$580
SPG icon
381
Simon Property Group
SPG
$72.1B
$293K 0.02%
1,560
– –
IAI icon
382
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$291K 0.02%
1,645
– –
TRGP icon
383
Targa Resources
TRGP
$57.2B
$291K 0.02%
1,734
+6
+0.3% +$999
HLX icon
384
Helix Energy Solutions
HLX
$1.48B
$289K 0.02%
44,000
– –
ROBO icon
385
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$285K 0.02%
4,350
– –
MDT icon
386
Medtronic
MDT
$117B
$284K 0.02%
2,978
+6
+0.2% +$552
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$9.58B
$283K 0.02%
3,152
– –
IBIT icon
388
iShares Bitcoin Trust
IBIT
$47.5B
$280K 0.02%
4,315
+1,466
+51% +$95.4K
HIG icon
389
Hartford Financial Services
HIG
$37.8B
$280K 0.02%
2,100
– –
HPE icon
390
Hewlett Packard
HPE
$81.7B
$280K 0.02%
11,385
– –
IDU icon
391
iShares US Utilities ETF
IDU
$1.37B
$273K 0.02%
2,458
– –
CVLG icon
392
Covenant Logistics
CVLG
$876M
$271K 0.02%
12,500
– –
APO icon
393
Apollo Global Management
APO
$82.6B
$270K 0.02%
2,025
+11
+0.5% +$1.56K
NKE icon
394
Nike
NKE
$60.6B
$269K 0.02%
3,863
+160
+4% +$11.9K
CHDN icon
395
Churchill Downs
CHDN
$6.15B
$269K 0.02%
2,776
– –
CPB icon
396
Campbell Soup
CPB
$6.93B
$266K 0.02%
8,409
-183
-2% -$5.91K
PSKY
397
Paramount Skydance Corp
PSKY
$11.2B
$264K 0.02%
+13,977
New +$221K
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$262K 0.02%
2,175
-113
-5% -$13K
SHYG icon
399
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$261K 0.02%
6,021
+550
+10% +$23.7K
CDL icon
400
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$408M
$260K 0.02%
3,735
– –
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 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.