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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
MCK icon
476
McKesson
MCK
$100B
$142K 0.01%
184
– –
TGTX icon
477
TG Therapeutics
TGTX
$7.38B
$141K 0.01%
3,900
– –
IXP icon
478
iShares Global Comm Services ETF
IXP
$566M
$141K 0.01%
1,139
-66
-5% -$7.74K
MAT icon
479
Mattel
MAT
$4.2B
$140K 0.01%
8,326
– –
TR icon
480
Tootsie Roll Industries
TR
$3.05B
$139K 0.01%
3,424
+2
+0.1% +$76
NEA icon
481
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$139K 0.01%
12,164
– –
ITA icon
482
iShares US Aerospace & Defense ETF
ITA
$14.9B
$138K 0.01%
662
+1
+0.2% +$197
DLR icon
483
Digital Realty Trust
DLR
$73.3B
$138K 0.01%
798
+4
+0.5% +$684
CTVA icon
484
Corteva
CTVA
$50.1B
$138K 0.01%
2,035
– –
CRWD icon
485
CrowdStrike
CRWD
$229B
$136K 0.01%
1,112
– –
CHTR icon
486
Charter Communications
CHTR
$18.4B
$136K 0.01%
494
– –
SCHY icon
487
Schwab International Dividend Equity ETF
SCHY
$2.53B
$136K 0.01%
+4,863
New +$135K
VUSB icon
488
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$135K 0.01%
2,692
+1,232
+84% +$61.4K
SRAD icon
489
Sportradar
SRAD
$3.98B
$135K 0.01%
5,000
– –
VGSH icon
490
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$134K 0.01%
2,283
+23
+1% +$1.35K
JBHT icon
491
JB Hunt Transport Services
JBHT
$26.4B
$134K 0.01%
1,000
– –
ESS icon
492
Essex Property Trust
ESS
$18.5B
$134K 0.01%
500
– –
WDAY icon
493
Workday
WDAY
$43.7B
$133K 0.01%
552
+2
+0.4% +$462
CGW icon
494
Invesco S&P Global Water Index ETF
CGW
$1.06B
$132K 0.01%
2,060
– –
SNAP icon
495
Snap
SNAP
$8.83B
$131K 0.01%
17,000
+2,000
+13% +$16.6K
ONB icon
496
Old National Bancorp
ONB
$10.3B
$131K 0.01%
5,962
+8
+0.1% +$177
AXON
497
Axon Enterprise
AXON
$49.1B
$126K 0.01%
175
– –
JD icon
498
JD.com
JD
$39.4B
$125K 0.01%
3,576
– –
PAAS icon
499
Pan American Silver
PAAS
$19.8B
$124K 0.01%
3,200
– –
SLB icon
500
SLB Ltd
SLB
$77.2B
$122K 0.01%
3,560
– –
18 19
20
21 22

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CFA
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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.