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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
USIG icon
451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$169K 0.01%
3,238
+38
+1% +$1.96K
ELV icon
452
Elevance Health
ELV
$86.8B
$166K 0.01%
513
+2
+0.4% +$622
LMT icon
453
Lockheed Martin
LMT
$138B
$164K 0.01%
329
-78
-19% -$35.4K
DGT icon
454
State Street SPDR Global Dow ETF
DGT
$630M
$162K 0.01%
1,000
-130
-12% -$20.2K
OGCP
455
Empire State Realty Series 60
OGCP
$161K 0.01%
21,474
– –
AAL icon
456
American Airlines Group
AAL
$9.9B
$160K 0.01%
14,225
– –
MELI icon
457
Mercado Libre
MELI
$93B
$159K 0.01%
68
+1
+1% +$2.4K
BKNG icon
458
Booking.com
BKNG
$159B
$157K 0.01%
725
– –
HUM icon
459
Humana
HUM
$46.1B
$157K 0.01%
602
+2
+0.3% +$526
LIN icon
460
Linde
LIN
$221B
$156K 0.01%
328
+6
+2% +$2.84K
CENTA icon
461
Central Garden & Pet Co Class A
CENTA
$2.44B
$156K 0.01%
5,268
– –
CAH icon
462
Cardinal Health
CAH
$53.9B
$155K 0.01%
989
– –
VDC icon
463
Vanguard Consumer Staples ETF
VDC
$7.99B
$155K 0.01%
725
– –
TSI
464
TCW Strategic Income Fund
TSI
$214M
$154K 0.01%
31,212
– –
VWOB icon
465
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$153K 0.01%
2,284
+24
+1% +$1.58K
AMP icon
466
Ameriprise Financial
AMP
$49.6B
$151K 0.01%
307
– –
CHKP icon
467
Check Point Software Technologies
CHKP
$13.3B
$150K 0.01%
725
– –
FXE icon
468
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$150K 0.01%
1,383
– –
OEF icon
469
iShares S&P 100 ETF
OEF
$20.5B
$149K 0.01%
448
+1
+0.2% +$318
EQR icon
470
Equity Residential
EQR
$24.8B
$149K 0.01%
2,296
+97
+4% +$6.34K
WEN icon
471
Wendy's
WEN
$1.64B
$146K 0.01%
15,962
-4,498
-22% -$46.2K
ITOT icon
472
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$145K 0.01%
998
– –
FDX icon
473
FedEx
FDX
$78.7B
$145K 0.01%
615
-27
-4% -$6.22K
JMBS icon
474
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$143K 0.01%
3,130
+27
+0.9% +$1.22K
VRT icon
475
Vertiv
VRT
$112B
$142K 0.01%
944
-101
-10% -$13.5K
17 18
19
20 21

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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.