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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
LMT icon
426
Lockheed Martin
LMT
$140B
$182K 0.01%
407
-506
-55% -$233K
OGCP
427
Empire State Realty Series 60
OGCP
$1.27B
$181K 0.01%
21,474
– –
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$179K 0.01%
7,651
-734
-9% -$18.7K
KRE icon
429
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$177K 0.01%
3,113
+6
+0.2% +$365
HPE icon
430
Hewlett Packard
HPE
$77.8B
$176K 0.01%
11,385
– –
CENTA icon
431
Central Garden & Pet Co Class A
CENTA
$2.43B
$172K 0.01%
5,268
– –
VTWO icon
432
Vanguard Russell 2000 ETF
VTWO
$17.4B
$171K 0.01%
2,115
+790
+60% +$69.3K
STZ icon
433
Constellation Brands
STZ
$22.9B
$169K 0.01%
919
-330
-26% -$60K
VONV icon
434
Vanguard Russell 1000 Value ETF
VONV
$22B
$168K 0.01%
2,033
+7
+0.3% +$585
XYL icon
435
Xylem
XYL
$28.5B
$167K 0.01%
1,401
-325
-19% -$40.3K
CHKP icon
436
Check Point Software Technologies
CHKP
$13.2B
$165K 0.01%
725
– –
MAT icon
437
Mattel
MAT
$4.19B
$162K 0.01%
8,326
– –
USIG icon
438
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$162K 0.01%
3,164
+24
+0.8% +$1.22K
AAL icon
439
American Airlines Group
AAL
$9.88B
$161K 0.01%
15,236
– –
MU icon
440
Micron Technology
MU
$1.03T
$160K 0.01%
1,837
– –
CTVA icon
441
Corteva
CTVA
$50.4B
$160K 0.01%
2,535
– –
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.96B
$159K 0.01%
725
– –
DGT icon
443
State Street SPDR Global Dow ETF
DGT
$628M
$158K 0.01%
1,130
– –
MRVL icon
444
Marvell Technology
MRVL
$195B
$158K 0.01%
2,564
+1
+0% +$97
EQR icon
445
Equity Residential
EQR
$24.2B
$157K 0.01%
2,195
+4
+0.2% +$282
MORN icon
446
Morningstar
MORN
$7.41B
$155K 0.01%
517
– –
JMBS icon
447
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$155K 0.01%
3,425
-431
-11% -$19.2K
TGTX icon
448
TG Therapeutics
TGTX
$7.58B
$154K 0.01%
3,900
– –
ESS icon
449
Essex Property Trust
ESS
$18.1B
$153K 0.01%
500
– –
TSI
450
TCW Strategic Income Fund
TSI
$214M
$152K 0.01%
31,212
– –
16 17
18
19 20

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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.