We are live on ! Find out more
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
NVS icon
451
Novartis
NVS
$290B
$151K 0.01%
1,358
– –
ALT icon
452
Altimmune
ALT
$570M
$150K 0.01%
30,000
– –
LIN icon
453
Linde
LIN
$221B
$149K 0.01%
321
+300
+1,429% +$135K
DOW icon
454
Dow Inc
DOW
$22.1B
$149K 0.01%
4,273
+2
+0% +$77
SLB icon
455
SLB Ltd
SLB
$78.1B
$149K 0.01%
3,560
-49
-1% -$2.01K
AMP icon
456
Ameriprise Financial
AMP
$49.9B
$149K 0.01%
307
– –
YELP icon
457
Yelp
YELP
$1.28B
$148K 0.01%
4,000
– –
JBHT icon
458
JB Hunt Transport Services
JBHT
$25.9B
$148K 0.01%
1,000
– –
DD icon
459
DuPont de Nemours
DD
$19.5B
$147K 0.01%
1,573
– –
JD icon
460
JD.com
JD
$42.7B
$147K 0.01%
3,576
– –
WELL icon
461
Welltower
WELL
$166B
$145K 0.01%
947
+2
+0.2% +$285
VWOB icon
462
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$144K 0.01%
2,236
+510
+30% +$32.7K
FTEC icon
463
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$144K 0.01%
890
– –
BXSL icon
464
Blackstone Secured Lending
BXSL
$5.69B
$142K 0.01%
4,396
+13
+0.3% +$429
CCOI icon
465
Cogent Communications
CCOI
$525M
$141K 0.01%
2,298
– –
LULU icon
466
lululemon athletica
LULU
$13.7B
$139K 0.01%
490
– –
CI icon
467
Cigna
CI
$73.3B
$138K 0.01%
420
-8
-2% -$2.41K
KHC icon
468
Kraft Heinz
KHC
$29.1B
$138K 0.01%
4,530
+1
+0% +$30
CAH icon
469
Cardinal Health
CAH
$54.5B
$136K 0.01%
989
– –
NEA icon
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$136K 0.01%
12,164
– –
BKNG icon
471
Booking.com
BKNG
$159B
$134K 0.01%
725
– –
VGSH icon
472
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$131K 0.01%
2,237
+1,422
+174% +$83K
AVAV icon
473
AeroVironment
AVAV
$9.81B
$130K 0.01%
1,093
– –
ITT icon
474
ITT
ITT
$19.4B
$129K 0.01%
996
– –
WDAY icon
475
Workday
WDAY
$43.3B
$128K 0.01%
550
– –
17 18
19
20 21

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.