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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
MET icon
401
MetLife
MET
$61.7B
$236K 0.02%
2,930
+1
+0% +$77
IUSV icon
402
iShares Core S&P US Value ETF
IUSV
$27.9B
$235K 0.02%
2,485
+1,774
+250% +$160K
BUG icon
403
Global X Cybersecurity ETF
BUG
$1.54B
$234K 0.02%
6,320
+550
+10% +$18.9K
WEN icon
404
Wendy's
WEN
$1.63B
$234K 0.02%
20,460
+1
+0% +$12
HPE icon
405
Hewlett Packard
HPE
$79.6B
$233K 0.02%
11,385
– –
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.02%
20,124
-468
-2% -$5.21K
MU icon
407
Micron Technology
MU
$1.09T
$226K 0.02%
1,837
– –
SDY icon
408
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$226K 0.02%
1,663
– –
DECK icon
409
Deckers Outdoor
DECK
$12.7B
$225K 0.02%
2,180
– –
ESGV icon
410
Vanguard ESG US Stock ETF
ESGV
$13.7B
$218K 0.02%
1,990
+4
+0.2% +$403
D icon
411
Dominion Energy
D
$60.3B
$217K 0.02%
3,837
– –
VBK icon
412
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$214K 0.01%
774
– –
ENB icon
413
Enbridge
ENB
$112B
$212K 0.01%
4,679
+1
+0% +$45
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$43.8B
$210K 0.01%
3,291
– –
VPU
415
Vanguard Utilities ETF
VPU
$8.5B
$209K 0.01%
1,181
+8
+0.7% +$1.38K
ICF icon
416
iShares Select U.S. REIT ETF
ICF
$2.11B
$208K 0.01%
3,400
– –
NVO
417
Novo Nordisk
NVO
$202B
$203K 0.01%
2,942
-17,800
-86% -$1.21M
MRVL icon
418
Marvell Technology
MRVL
$202B
$202K 0.01%
2,615
+51
+2% +$3.18K
CHTR icon
419
Charter Communications
CHTR
$18.6B
$202K 0.01%
494
– –
SCHA icon
420
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$202K 0.01%
7,976
+325
+4% +$7.68K
PEG icon
421
Public Service Enterprise Group
PEG
$37.7B
$201K 0.01%
2,393
– –
ELV icon
422
Elevance Health
ELV
$86.4B
$199K 0.01%
511
– –
MKC icon
423
McCormick & Company Non-Voting
MKC
$14.7B
$198K 0.01%
2,614
– –
ECL icon
424
Ecolab
ECL
$77.4B
$198K 0.01%
735
+1
+0.1% +$254
DVA icon
425
DaVita
DVA
$11.5B
$198K 0.01%
1,390
– –
15 16
17
18 19

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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.