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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
BABA icon
451
Alibaba
BABA
$292B
$160K 0.01%
1,412
– –
IBB icon
452
iShares Biotechnology ETF
IBB
$9.8B
$160K 0.01%
1,263
-225
-15% -$27.6K
AAL icon
453
American Airlines Group
AAL
$10B
$160K 0.01%
14,225
-1,011
-7% -$10.8K
VDC icon
454
Vanguard Consumer Staples ETF
VDC
$8.01B
$159K 0.01%
725
– –
RSI icon
455
Rush Street Interactive
RSI
$2.88B
$158K 0.01%
10,600
– –
ITT icon
456
ITT
ITT
$19.3B
$156K 0.01%
996
– –
TSI
457
TCW Strategic Income Fund
TSI
$213M
$152K 0.01%
31,212
– –
CTVA icon
458
Corteva
CTVA
$50.2B
$152K 0.01%
2,035
-500
-20% -$33.3K
LIN icon
459
Linde
LIN
$220B
$151K 0.01%
322
+1
+0.3% +$456
FXE icon
460
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$150K 0.01%
1,383
+235
+20% +$24.6K
STZ icon
461
Constellation Brands
STZ
$23.2B
$150K 0.01%
920
+1
+0.1% +$179
EQR icon
462
Equity Residential
EQR
$24.7B
$148K 0.01%
2,199
+4
+0.2% +$275
VWOB icon
463
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$148K 0.01%
2,260
+24
+1% +$1.53K
ARRY icon
464
Array Technologies
ARRY
$807M
$148K 0.01%
25,000
– –
HUM icon
465
Humana
HUM
$46.1B
$147K 0.01%
600
-1,000
-63% -$249K
FDX icon
466
FedEx
FDX
$79.1B
$146K 0.01%
642
-149
-19% -$32.6K
WELL icon
467
Welltower
WELL
$169B
$146K 0.01%
949
+2
+0.2% +$299
AXON
468
Axon Enterprise
AXON
$49B
$145K 0.01%
175
-25
-13% -$17K
JBHT icon
469
JB Hunt Transport Services
JBHT
$26.5B
$144K 0.01%
1,000
– –
ESS icon
470
Essex Property Trust
ESS
$18.5B
$142K 0.01%
500
– –
CRWD icon
471
CrowdStrike
CRWD
$229B
$142K 0.01%
1,112
+20
+2% +$2.17K
XSD icon
472
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$141K 0.01%
550
+86
+19% +$18.5K
SRAD icon
473
Sportradar
SRAD
$3.99B
$140K 0.01%
5,000
– –
TGTX icon
474
TG Therapeutics
TGTX
$7.38B
$140K 0.01%
3,900
– –
JMBS icon
475
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$140K 0.01%
3,103
-322
-9% -$14.3K
17 18
19
20 21

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FCIM
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CPSAC
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LOAME
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DP
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SAMH
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SI
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CFA
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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.