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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
ETHA
426
iShares Ethereum Trust ETF
ETHA
$5.56B
$215K 0.01%
6,835
+5,285
+341% +$157K
ARCC icon
427
Ares Capital
ARCC
$14.4B
$214K 0.01%
10,500
-2,588
-20% -$57.5K
TSM icon
428
TSMC
TSM
$2.24T
$211K 0.01%
755
+32
+4% +$7.83K
ICF icon
429
iShares Select U.S. REIT ETF
ICF
$2.11B
$210K 0.01%
3,400
– –
VPU
430
Vanguard Utilities ETF
VPU
$8.52B
$208K 0.01%
1,098
-83
-7% -$15.2K
LEE icon
431
Lee Enterprises
LEE
$183M
$208K 0.01%
38,181
– –
XYL icon
432
Xylem
XYL
$27.9B
$207K 0.01%
1,405
+4
+0.3% +$555
ARRY icon
433
Array Technologies
ARRY
$801M
$204K 0.01%
25,000
– –
ECL icon
434
Ecolab
ECL
$77.1B
$201K 0.01%
735
– –
PEG icon
435
Public Service Enterprise Group
PEG
$37.8B
$200K 0.01%
2,399
+6
+0.3% +$503
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$198K 0.01%
3,126
+6
+0.2% +$378
FTEC icon
437
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$198K 0.01%
890
– –
IAU icon
438
iShares Gold Trust
IAU
$64.7B
$195K 0.01%
2,681
+606
+29% +$39.5K
VDE icon
439
Vanguard Energy ETF
VDE
$10.4B
$187K 0.01%
1,482
-67
-4% -$8.25K
DVA icon
440
DaVita
DVA
$11.6B
$185K 0.01%
1,390
– –
COF icon
441
Capital One
COF
$136B
$184K 0.01%
864
+249
+40% +$54.5K
VONV icon
442
Vanguard Russell 1000 Value ETF
VONV
$22B
$183K 0.01%
2,046
+6
+0.3% +$524
IBB icon
443
iShares Biotechnology ETF
IBB
$9.82B
$182K 0.01%
1,263
– –
ETHE
444
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$179K 0.01%
5,222
+473
+10% +$15.3K
ITT icon
445
ITT
ITT
$19.2B
$179K 0.01%
1,000
+4
+0.4% +$671
RGP icon
446
Resources Connection
RGP
$145M
$177K 0.01%
35,000
– –
NVS icon
447
Novartis
NVS
$290B
$176K 0.01%
1,376
+16
+1% +$1.95K
XSD icon
448
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$175K 0.01%
550
– –
MKC icon
449
McCormick & Company Non-Voting
MKC
$14.5B
$175K 0.01%
2,614
– –
WELL icon
450
Welltower
WELL
$169B
$170K 0.01%
956
+7
+0.7% +$1.15K
16 17
18
19 20

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CPSAC
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LOAME
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SAMH
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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.