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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
AMLP icon
26
Alerian MLP ETF
AMLP
$13.3B
$9.82M 0.68%
201,008
+1,533
+0.8% +$74.3K
BAC icon
27
Bank of America
BAC
$447B
$9.72M 0.68%
205,382
+2,118
+1% +$89.1K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50B
$9.61M 0.67%
28,310
-635
-2% -$199K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.13M 0.64%
174,299
+95
+0.1% +$4.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.95M 0.62%
43,736
-450
-1% -$87.2K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.78M 0.61%
174,589
+4,128
+2% +$206K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.9B
$8.75M 0.61%
45,386
-396
-0.9% -$70.3K
ABT icon
33
Abbott
ABT
$190B
$8.69M 0.61%
63,924
-736
-1% -$97.1K
GLD icon
34
SPDR Gold Trust
GLD
$142B
$8.65M 0.6%
28,380
+378
+1% +$114K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$8.63M 0.6%
56,526
-566
-1% -$87K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.9M 0.55%
16,259
+904
+6% +$459K
PSTL
37
Postal Realty Trust
PSTL
$679M
$7.28M 0.51%
494,165
– –
SII
38
Sprott
SII
$3.16B
$7.04M 0.49%
101,832
-21,330
-17% -$1.19M
BOOT icon
39
Boot Barn
BOOT
$5.06B
$6.98M 0.49%
45,900
-4,000
-8% -$531K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30B
$6.96M 0.49%
109,639
+1,605
+1% +$98.2K
XOM icon
41
ExxonMobil
XOM
$657B
$6.85M 0.48%
63,517
+35
+0.1% +$3.74K
CSCO icon
42
Cisco
CSCO
$477B
$6.7M 0.47%
96,555
-737
-0.8% -$45.3K
AMGN icon
43
Amgen
AMGN
$224B
$6.49M 0.45%
23,240
+87
+0.4% +$24.6K
PEP icon
44
PepsiCo
PEP
$189B
$6.44M 0.45%
48,764
-12,634
-21% -$1.7M
LLY icon
45
Eli Lilly
LLY
$1.08T
$6.36M 0.44%
8,161
-27
-0.3% -$21K
PG icon
46
Procter & Gamble
PG
$337B
$6.3M 0.44%
39,563
-1,814
-4% -$296K
ESCA icon
47
Escalade
ESCA
$286M
$6.28M 0.44%
449,354
-48,431
-10% -$714K
EUFN icon
48
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$6.24M 0.43%
197,217
+50,564
+34% +$1.53M
QCOM icon
49
Qualcomm
QCOM
$171B
$6.19M 0.43%
38,887
-346
-0.9% -$50.9K
SPHR icon
50
Sphere Entertainment
SPHR
$5.88B
$5.88M 0.41%
140,615
+6,310
+5% +$214K
1
2
3 4 5

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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.