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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
CI icon
476
Cigna
CI
$73.4B
$139K 0.01%
420
– –
DLR icon
477
Digital Realty Trust
DLR
$73.4B
$138K 0.01%
794
+1
+0.1% +$164
YELP icon
478
Yelp
YELP
$1.3B
$137K 0.01%
4,000
– –
OEF icon
479
iShares S&P 100 ETF
OEF
$20.6B
$136K 0.01%
447
– –
IXP icon
480
iShares Global Comm Services ETF
IXP
$566M
$135K 0.01%
1,205
+2
+0.2% +$204
MCK icon
481
McKesson
MCK
$100B
$135K 0.01%
184
+10
+6% +$7.06K
ITOT icon
482
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$135K 0.01%
998
+1
+0.1% +$125
ISRG icon
483
Intuitive Surgical
ISRG
$142B
$134K 0.01%
247
– –
VRT icon
484
Vertiv
VRT
$112B
$134K 0.01%
1,045
+623
+148% +$60.6K
LAZR
485
DELISTED
Luminar Technologies
LAZR
$134K 0.01%
46,631
+1,002
+2% +$3.81K
VGSH icon
486
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$133K 0.01%
2,260
+23
+1% +$1.35K
NEA icon
487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$133K 0.01%
12,164
– –
CHWY icon
488
Chewy
CHWY
$9.15B
$132K 0.01%
3,099
+1,421
+85% +$56.6K
WDAY icon
489
Workday
WDAY
$52.2B
$132K 0.01%
550
– –
COF icon
490
Capital One
COF
$137B
$131K 0.01%
615
+596
+3,137% +$111K
SNAP icon
491
Snap
SNAP
$8.95B
$130K 0.01%
15,000
+14,000
+1,400% +$116K
IAU icon
492
iShares Gold Trust
IAU
$64.6B
$129K 0.01%
2,075
+194
+10% +$12K
CGW icon
493
Invesco S&P Global Water Index ETF
CGW
$1.06B
$129K 0.01%
2,060
– –
ONB icon
494
Old National Bancorp
ONB
$10.3B
$127K 0.01%
5,954
+9
+0.2% +$186
MSTR icon
495
Strategy Inc
MSTR
$37.8B
$125K 0.01%
310
– –
ITA icon
496
iShares US Aerospace & Defense ETF
ITA
$14.9B
$125K 0.01%
+661
New +$110K
SAP icon
497
SAP
SAP
$240B
$123K 0.01%
405
– –
MCO icon
498
Moody's
MCO
$84B
$120K 0.01%
240
-4
-2% -$1.85K
SLB icon
499
SLB Ltd
SLB
$77.2B
$120K 0.01%
3,560
– –
DPZ icon
500
Domino's
DPZ
$11.6B
$120K 0.01%
266
– –
18 19
20
21 22

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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.