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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
-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
AES icon
401
AES
AES
$10.5B
$224K 0.02%
18,000
-161,006
-90% -$1.86M
ELV icon
402
Elevance Health
ELV
$86.6B
$222K 0.02%
511
– –
GBTC icon
403
Grayscale Bitcoin Trust
GBTC
$9.51B
$221K 0.02%
3,397
– –
MKC icon
404
McCormick & Company Non-Voting
MKC
$14.2B
$215K 0.02%
2,614
– –
D icon
405
Dominion Energy
D
$59.8B
$215K 0.02%
3,837
– –
DVA icon
406
DaVita
DVA
$11.6B
$213K 0.02%
1,390
– –
VONG icon
407
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$212K 0.02%
2,286
+2
+0.1% +$203
ICF icon
408
iShares Select U.S. REIT ETF
ICF
$2.09B
$209K 0.02%
3,400
– –
ENB icon
409
Enbridge
ENB
$112B
$207K 0.02%
4,678
+1
+0% +$44
VDE icon
410
Vanguard Energy ETF
VDE
$10.4B
$205K 0.01%
1,579
+204
+15% +$25.8K
DGRO icon
411
iShares Core Dividend Growth ETF
DGRO
$43.8B
$203K 0.01%
3,291
– –
LNC icon
412
Lincoln National
LNC
$8.44B
$202K 0.01%
5,615
– –
VPU
413
Vanguard Utilities ETF
VPU
$8.48B
$200K 0.01%
1,173
+8
+0.7% +$1.35K
PEG icon
414
Public Service Enterprise Group
PEG
$37.8B
$197K 0.01%
2,393
– –
VBK icon
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$195K 0.01%
774
+1
+0.1% +$277
ESGV icon
416
Vanguard ESG US Stock ETF
ESGV
$13.6B
$195K 0.01%
1,986
+5
+0.3% +$523
FDX icon
417
FedEx
FDX
$77.3B
$193K 0.01%
791
+70
+10% +$18.1K
IBB icon
418
iShares Biotechnology ETF
IBB
$9.86B
$190K 0.01%
1,488
– –
OTIS icon
419
Otis Worldwide
OTIS
$28.2B
$189K 0.01%
1,832
+1
+0.1% +$98
TT icon
420
Trane Technologies
TT
$105B
$189K 0.01%
560
– –
BABA icon
421
Alibaba
BABA
$300B
$187K 0.01%
1,412
-1
-0.1% -$115
BUG icon
422
Global X Cybersecurity ETF
BUG
$1.5B
$187K 0.01%
5,770
– –
ECL icon
423
Ecolab
ECL
$78.1B
$186K 0.01%
734
– –
PWR icon
424
Quanta Services
PWR
$102B
$183K 0.01%
720
– –
CHTR icon
425
Charter Communications
CHTR
$17.9B
$182K 0.01%
494
– –
15 16
17
18 19

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LOAME
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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.