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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
JNJ icon
26
Johnson & Johnson
JNJ
$623B
$9.47M 0.69%
57,092
-446
-0.8% -$69.8K
QQQ icon
27
Invesco QQQ Trust
QQQ
$482B
$9.3M 0.68%
19,833
-472
-2% -$240K
PEP icon
28
PepsiCo
PEP
$187B
$9.21M 0.67%
61,398
-12,985
-17% -$1.93M
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.2B
$8.88M 0.65%
28,945
+725
+3% +$234K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.68M 0.63%
174,204
+1,748
+1% +$87.7K
ABT icon
31
Abbott
ABT
$188B
$8.58M 0.62%
64,660
-723
-1% -$92K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.57M 0.62%
44,186
-898
-2% -$179K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.51M 0.62%
170,461
-2,705
-2% -$133K
BAC icon
34
Bank of America
BAC
$450B
$8.48M 0.62%
203,264
-80
-0% -$3.56K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.18M 0.6%
15,355
+802
+6% +$390K
GLD icon
36
SPDR Gold Trust
GLD
$144B
$8.07M 0.59%
28,002
-54
-0.2% -$14.3K
VXF icon
37
Vanguard Extended Market ETF
VXF
$32B
$7.89M 0.57%
45,782
+545
+1% +$103K
ESCA icon
38
Escalade
ESCA
$286M
$7.62M 0.55%
497,785
+72
+0% +$1.08K
XOM icon
39
ExxonMobil
XOM
$654B
$7.55M 0.55%
63,482
-3,435
-5% -$380K
AMGN icon
40
Amgen
AMGN
$224B
$7.21M 0.53%
23,153
-1,270
-5% -$375K
PSTL
41
Postal Realty Trust
PSTL
$688M
$7.06M 0.51%
494,165
+2,775
+0.6% +$37.3K
PG icon
42
Procter & Gamble
PG
$336B
$7.05M 0.51%
41,377
+202
+0.5% +$33.8K
LLY icon
43
Eli Lilly
LLY
$1.08T
$6.76M 0.49%
8,188
-295
-3% -$245K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6.37M 0.46%
108,034
+1,889
+2% +$107K
QCOM icon
45
Qualcomm
QCOM
$172B
$6.03M 0.44%
39,233
-2,568
-6% -$419K
CSCO icon
46
Cisco
CSCO
$487B
$6M 0.44%
97,292
-3,908
-4% -$241K
CODI icon
47
Compass Diversified
CODI
$901M
$5.98M 0.44%
320,390
-34,419
-10% -$711K
WHG icon
48
Westwood Holdings Group
WHG
$186M
$5.86M 0.43%
362,014
+18
+0% +$281
MCD icon
49
McDonald's
MCD
$192B
$5.7M 0.42%
18,260
-300
-2% -$89.7K
SII
50
Sprott
SII
$3.12B
$5.53M 0.4%
123,162
-20,671
-14% -$891K
1
2
3 4 5

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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.