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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
OHI icon
501
Omega Healthcare
OHI
$13.9B
$106K 0.01%
2,776
– –
AXON
502
Axon Enterprise
AXON
$48.7B
$105K 0.01%
200
– –
AIG icon
503
American International
AIG
$39.8B
$105K 0.01%
1,204
-14
-1% -$1.09K
VKTX icon
504
Viking Therapeutics
VKTX
$3.97B
$104K 0.01%
4,315
-300
-7% -$9.48K
SPYD icon
505
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$104K 0.01%
2,345
– –
DTM icon
506
DT Midstream
DTM
$13.9B
$103K 0.01%
1,072
-117
-10% -$11.7K
DFS
507
DELISTED
Discover Financial Services
DFS
$102K 0.01%
599
– –
TR icon
508
Tootsie Roll Industries
TR
$3.05B
$102K 0.01%
3,324
-518
-13% -$15.4K
PPH icon
509
VanEck Pharmaceutical ETF
PPH
$990M
$101K 0.01%
1,108
– –
GPC icon
510
Genuine Parts
GPC
$18.5B
$97.7K 0.01%
820
– –
MITK icon
511
Mitek Systems
MITK
$838M
$96.5K 0.01%
11,695
-3,600
-24% -$35K
CRWD icon
512
CrowdStrike
CRWD
$226B
$96.3K 0.01%
1,092
-80
-7% -$7.62K
NOBL icon
513
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$95.5K 0.01%
1,870
– –
TM icon
514
Toyota
TM
$223B
$95.2K 0.01%
539
– –
SOLV icon
515
Solventum
SOLV
$14.5B
$94.6K 0.01%
1,244
-346
-22% -$25.8K
PLD icon
516
Prologis
PLD
$134B
$94.4K 0.01%
844
-110
-12% -$12.7K
DVN icon
517
Devon Energy
DVN
$49.3B
$94.2K 0.01%
2,518
– –
AFL icon
518
Aflac
AFL
$60.5B
$93.7K 0.01%
843
+1
+0.1% +$106
XSD icon
519
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$93.2K 0.01%
464
-20
-4% -$4.75K
AZN icon
520
AstraZeneca
AZN
$246B
$91.6K 0.01%
623
– –
WPC icon
521
W.P. Carey
WPC
$16.1B
$91.4K 0.01%
1,448
+100
+7% +$5.92K
DFAE icon
522
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$91.4K 0.01%
3,528
– –
VOT icon
523
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$90.5K 0.01%
370
– –
FTNT icon
524
Fortinet
FTNT
$118B
$90K 0.01%
935
– –
AB icon
525
AllianceBernstein
AB
$3.4B
$89.7K 0.01%
2,341
+62
+3% +$2.33K
19 20
21
22 23

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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.