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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
DKS icon
476
Dick's Sporting Goods
DKS
$18.1B
$128K 0.01%
633
+83
+15% +$18.5K
BLOK icon
477
Amplify Blockchain Technology ETF
BLOK
$1.08B
$127K 0.01%
3,455
+3
+0.1% +$132
ONB icon
478
Old National Bancorp
ONB
$10.4B
$126K 0.01%
5,945
-2
-0% -$45
FNF icon
479
Fidelity National Financial
FNF
$12.9B
$124K 0.01%
1,911
– –
ISRG icon
480
Intuitive Surgical
ISRG
$142B
$122K 0.01%
247
– –
DPZ icon
481
Domino's
DPZ
$11.5B
$122K 0.01%
266
-51
-16% -$23.1K
ARRY icon
482
Array Technologies
ARRY
$802M
$122K 0.01%
25,000
– –
ITOT icon
483
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$122K 0.01%
997
– –
IBIT icon
484
iShares Bitcoin Trust
IBIT
$47.4B
$122K 0.01%
2,599
+271
+12% +$14.3K
OEF icon
485
iShares S&P 100 ETF
OEF
$20.5B
$121K 0.01%
447
-2
-0.4% -$574
MCK icon
486
McKesson
MCK
$101B
$117K 0.01%
174
+2
+1% +$1.24K
IXP icon
487
iShares Global Comm Services ETF
IXP
$566M
$117K 0.01%
1,203
– –
CGW icon
488
Invesco S&P Global Water Index ETF
CGW
$1.06B
$115K 0.01%
2,060
– –
FXE icon
489
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$115K 0.01%
1,148
– –
CHE icon
490
Chemed
CHE
$7.1B
$114K 0.01%
186
-62
-25% -$35.2K
DLR icon
491
Digital Realty Trust
DLR
$72.9B
$114K 0.01%
793
+152
+24% +$24.7K
RSI icon
492
Rush Street Interactive
RSI
$2.86B
$114K 0.01%
10,600
– –
MCO icon
493
Moody's
MCO
$82.4B
$114K 0.01%
244
– –
FCNCA icon
494
First Citizens BancShares
FCNCA
$25.7B
$112K 0.01%
60
– –
IAU icon
495
iShares Gold Trust
IAU
$64.8B
$111K 0.01%
1,881
– –
HRB icon
496
H&R Block
HRB
$6.64B
$109K 0.01%
1,981
+1
+0.1% +$53
SAP icon
497
SAP
SAP
$233B
$109K 0.01%
405
– –
INGR icon
498
Ingredion
INGR
$6.62B
$108K 0.01%
800
– –
SRAD icon
499
Sportradar
SRAD
$3.97B
$108K 0.01%
5,000
– –
PCH
500
DELISTED
PotlatchDeltic
PCH
$106K 0.01%
2,354
– –
18 19
20
21 22

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LOAME
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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.