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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
+8.88%
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
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$259K 0.02%
5,788
-5,794
-50% -$254K
PGR icon
402
Progressive
PGR
$122B
$257K 0.02%
1,040
– –
BSX icon
403
Boston Scientific
BSX
$75.5B
$250K 0.02%
2,563
– –
IUSV icon
404
iShares Core S&P US Value ETF
IUSV
$28B
$249K 0.02%
2,486
+1
+0% +$97
PWR icon
405
Quanta Services
PWR
$102B
$243K 0.02%
587
-133
-18% -$51.7K
MET icon
406
MetLife
MET
$61.9B
$241K 0.02%
2,930
– –
SUB icon
407
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$240K 0.02%
+2,250
New +$240K
BEEP icon
408
Mobile Infrastructure Corp
BEEP
$109M
$239K 0.02%
68,000
+15,000
+28% +$56.9K
AES icon
409
AES
AES
$10.5B
$237K 0.02%
18,000
-13
-0.1% -$169
TT icon
410
Trane Technologies
TT
$105B
$237K 0.02%
561
+1
+0.2% +$427
ESGV icon
411
Vanguard ESG US Stock ETF
ESGV
$13.8B
$236K 0.02%
1,995
+5
+0.3% +$569
ENB icon
412
Enbridge
ENB
$112B
$236K 0.02%
4,680
+1
+0% +$47
YUMC icon
413
Yum China
YUMC
$16.5B
$236K 0.02%
5,488
– –
D icon
414
Dominion Energy
D
$60B
$235K 0.02%
3,837
– –
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$233K 0.02%
1,663
– –
BAX icon
416
Baxter International
BAX
$14.2B
$233K 0.01%
10,216
+7
+0.1% +$178
BLOK icon
417
Amplify Blockchain Technology ETF
BLOK
$1.09B
$232K 0.01%
3,455
– –
VBK icon
418
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$230K 0.01%
774
– –
LNC icon
419
Lincoln National
LNC
$8.56B
$226K 0.01%
5,615
– –
DGRO icon
420
iShares Core Dividend Growth ETF
DGRO
$43.9B
$224K 0.01%
3,291
– –
SCHA icon
421
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$223K 0.01%
7,982
+6
+0.1% +$160
BUG icon
422
Global X Cybersecurity ETF
BUG
$1.53B
$222K 0.01%
6,320
– –
DECK icon
423
Deckers Outdoor
DECK
$12.6B
$221K 0.01%
2,180
– –
RSI icon
424
Rush Street Interactive
RSI
$2.85B
$217K 0.01%
10,600
– –
MRVL icon
425
Marvell Technology
MRVL
$205B
$216K 0.01%
2,575
-40
-2% -$2.94K
15 16
17
18 19

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LOAME
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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.