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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
DTM icon
501
DT Midstream
DTM
$13.8B
$118K 0.01%
1,074
+2
+0.2% +$203
FCNCA icon
502
First Citizens BancShares
FCNCA
$25.7B
$118K 0.01%
60
– –
BXSL icon
503
Blackstone Secured Lending
BXSL
$5.78B
$117K 0.01%
3,810
-586
-13% -$17.9K
JD icon
504
JD.com
JD
$39.1B
$117K 0.01%
3,576
– –
KHC icon
505
Kraft Heinz
KHC
$29.7B
$117K 0.01%
4,516
-14
-0.3% -$389
LULU icon
506
lululemon athletica
LULU
$13.6B
$116K 0.01%
490
– –
DXCM icon
507
DexCom
DXCM
$34.2B
$113K 0.01%
1,300
– –
TR icon
508
Tootsie Roll Industries
TR
$3.04B
$111K 0.01%
3,422
+98
+3% +$3.14K
CCOI icon
509
Cogent Communications
CCOI
$512M
$111K 0.01%
2,298
– –
TRUP icon
510
Trupanion
TRUP
$1.33B
$111K 0.01%
2,000
– –
PTLO icon
511
Portillo's
PTLO
$365M
$111K 0.01%
9,485
+5,968
+170% +$68.9K
HRB icon
512
H&R Block
HRB
$6.68B
$109K 0.01%
1,982
+1
+0.1% +$58
INGR icon
513
Ingredion
INGR
$6.62B
$108K 0.01%
800
– –
FNF icon
514
Fidelity National Financial
FNF
$12.9B
$107K 0.01%
1,911
– –
VOT icon
515
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$105K 0.01%
370
– –
SCHX icon
516
Schwab US Large- Cap ETF
SCHX
$74.9B
$104K 0.01%
4,275
+288
+7% +$6.51K
AIG icon
517
American International
AIG
$39.7B
$103K 0.01%
1,205
+1
+0.1% +$83
FLR icon
518
Fluor
FLR
$6.96B
$103K 0.01%
2,000
– –
DFAE icon
519
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$102K 0.01%
3,528
– –
DD icon
520
DuPont de Nemours
DD
$19.4B
$101K 0.01%
1,175
-398
-25% -$33.1K
LH icon
521
Labcorp
LH
$26.2B
$99.8K 0.01%
380
– –
SPYD icon
522
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$99.5K 0.01%
2,345
– –
DKS icon
523
Dick's Sporting Goods
DKS
$18B
$99.1K 0.01%
501
-132
-21% -$24.5K
ETHE
524
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$99.1K 0.01%
4,749
– –
SPYG icon
525
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$98.6K 0.01%
1,035
+2
+0.2% +$171
19 20
21
22 23

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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.