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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
MSTR icon
526
Strategy Inc
MSTR
$37.3B
$89.4K 0.01%
310
-15
-5% -$4.76K
DXCM icon
527
DexCom
DXCM
$34.3B
$88.8K 0.01%
1,300
– –
LH icon
528
Labcorp
LH
$26.2B
$88.4K 0.01%
380
-14
-4% -$3.4K
SCHX icon
529
Schwab US Large- Cap ETF
SCHX
$74.5B
$88K 0.01%
3,987
+12
+0.3% +$279
RVT icon
530
Royce Value Trust
RVT
$2.31B
$87.2K 0.01%
6,125
– –
PB icon
531
Prosperity Bancshares
PB
$8.95B
$85.7K 0.01%
1,201
– –
NHI icon
532
National Health Investors
NHI
$3.47B
$84.9K 0.01%
1,150
– –
HDV
533
iShares Core High Dividend ETF
HDV
$15B
$84.8K 0.01%
3,500
– –
F icon
534
Ford
F
$55.1B
$84.6K 0.01%
8,432
+45
+0.5% +$440
SMH icon
535
VanEck Semiconductor ETF
SMH
$72B
$84.3K 0.01%
399
+263
+193% +$63K
FIS icon
536
Fidelity National Information Services
FIS
$21.6B
$84.2K 0.01%
1,127
+1
+0.1% +$75
SCS
537
DELISTED
Steelcase
SCS
$83.1K 0.01%
7,580
– –
SPYG icon
538
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$83.1K 0.01%
1,033
+1
+0.1% +$87
IP icon
539
International Paper
IP
$21.8B
$82.7K 0.01%
1,550
– –
PAAS icon
540
Pan American Silver
PAAS
$22.1B
$82.7K 0.01%
3,200
– –
K
541
DELISTED
Kellanova
K
$82.4K 0.01%
999
– –
NAD icon
542
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$82.3K 0.01%
7,140
– –
OCFC icon
543
OceanFirst Financial
OCFC
$1.85B
$81.5K 0.01%
4,794
– –
IWP icon
544
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$81.1K 0.01%
690
– –
GEHC icon
545
GE HealthCare
GEHC
$32.6B
$79.5K 0.01%
985
-24
-2% -$2.06K
ICE icon
546
Intercontinental Exchange
ICE
$85B
$79.4K 0.01%
460
– –
RIVN icon
547
Rivian
RIVN
$23.1B
$79.3K 0.01%
6,373
– –
J icon
548
Jacobs Solutions
J
$17B
$78.6K 0.01%
657
– –
XOP icon
549
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$78.5K 0.01%
596
+186
+45% +$25K
DENN
550
DELISTED
Denny's
DENN
$77.1K 0.01%
21,000
+6,500
+45% +$34.2K
20 21
22
23 24

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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.