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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
OTIS icon
501
Otis Worldwide
OTIS
$27.7B
$122K 0.01%
1,331
-501
-27% -$45.5K
DTM icon
502
DT Midstream
DTM
$13.8B
$122K 0.01%
1,075
+1
+0.1% +$105
CI icon
503
Cigna
CI
$73.4B
$121K 0.01%
420
– –
CHWY icon
504
Chewy
CHWY
$9.07B
$118K 0.01%
2,911
-188
-6% -$7.25K
STZ icon
505
Constellation Brands
STZ
$23.2B
$118K 0.01%
874
-46
-5% -$7.32K
KHC icon
506
Kraft Heinz
KHC
$29.7B
$118K 0.01%
4,516
– –
FNF icon
507
Fidelity National Financial
FNF
$12.9B
$116K 0.01%
1,911
– –
DD icon
508
DuPont de Nemours
DD
$19.4B
$115K 0.01%
1,175
– –
DPZ icon
509
Domino's
DPZ
$11.5B
$115K 0.01%
266
– –
MCO icon
510
Moody's
MCO
$82.6B
$114K 0.01%
240
– –
NVO
511
Novo Nordisk
NVO
$201B
$114K 0.01%
2,054
-888
-30% -$52K
SRE icon
512
Sempra
SRE
$56.5B
$113K 0.01%
1,257
+273
+28% +$22.1K
SCHX icon
513
Schwab US Large- Cap ETF
SCHX
$74.9B
$113K 0.01%
4,286
+11
+0.3% +$279
SAP icon
514
SAP
SAP
$233B
$112K 0.01%
420
+15
+4% +$4.22K
DKS icon
515
Dick's Sporting Goods
DKS
$18B
$111K 0.01%
501
– –
DFAE icon
516
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$111K 0.01%
3,528
– –
ISRG icon
517
Intuitive Surgical
ISRG
$141B
$111K 0.01%
248
+1
+0.4% +$480
LH icon
518
Labcorp
LH
$26.1B
$109K 0.01%
380
– –
VOT icon
519
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$109K 0.01%
370
– –
SPYG icon
520
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$108K 0.01%
1,036
+1
+0.1% +$100
FCNCA icon
521
First Citizens BancShares
FCNCA
$25.7B
$108K 0.01%
60
– –
OHI icon
522
Omega Healthcare
OHI
$14.1B
$107K 0.01%
2,536
– –
MTZ icon
523
MasTec
MTZ
$23.3B
$106K 0.01%
500
– –
BXSL icon
524
Blackstone Secured Lending
BXSL
$5.77B
$106K 0.01%
4,063
+253
+7% +$7.6K
TM icon
525
Toyota
TM
$222B
$104K 0.01%
542
+3
+0.6% +$565
19 20
21
22 23

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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.