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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
PPH icon
526
VanEck Pharmaceutical ETF
PPH
$993M
$97.6K 0.01%
1,109
+1
+0.1% +$87
DOW icon
527
Dow Inc
DOW
$22B
$97.2K 0.01%
3,671
-602
-14% -$17.5K
IWP icon
528
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$95.7K 0.01%
690
– –
AB icon
529
AllianceBernstein
AB
$3.38B
$95.6K 0.01%
2,341
– –
SOLV icon
530
Solventum
SOLV
$14.6B
$94.3K 0.01%
1,244
– –
NOBL icon
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$94.2K 0.01%
1,870
– –
VKTX icon
532
Viking Therapeutics
VKTX
$3.87B
$93.1K 0.01%
3,515
-800
-19% -$21.1K
OHI icon
533
Omega Healthcare
OHI
$14B
$92.9K 0.01%
2,536
-240
-9% -$8.91K
TM icon
534
Toyota
TM
$222B
$92.8K 0.01%
539
– –
RVT icon
535
Royce Value Trust
RVT
$2.31B
$92.2K 0.01%
6,125
– –
SMCI icon
536
Super Micro Computer
SMCI
$26.3B
$92.1K 0.01%
1,880
+680
+57% +$26.2K
F icon
537
Ford
F
$55.3B
$92.1K 0.01%
8,484
+52
+0.6% +$530
FIS icon
538
Fidelity National Information Services
FIS
$21.9B
$91.8K 0.01%
1,127
– –
PAAS icon
539
Pan American Silver
PAAS
$19.9B
$90.9K 0.01%
3,200
– –
CHE icon
540
Chemed
CHE
$7.11B
$90.6K 0.01%
186
– –
PCH
541
DELISTED
PotlatchDeltic
PCH
$90.3K 0.01%
2,355
+1
+0% +$39
PLD icon
542
Prologis
PLD
$135B
$88.8K 0.01%
845
+1
+0.1% +$105
AZN icon
543
AstraZeneca
AZN
$245B
$87.1K 0.01%
623
– –
TWLO icon
544
Twilio
TWLO
$38.8B
$87.1K 0.01%
700
– –
KVUE icon
545
Kenvue
KVUE
$36.7B
$86.2K 0.01%
4,118
+3,213
+355% +$73.1K
J icon
546
Jacobs Solutions
J
$16.7B
$85.4K 0.01%
650
-7
-1% -$863
MTZ icon
547
MasTec
MTZ
$23.2B
$85.2K 0.01%
500
– –
RIVN icon
548
Rivian
RIVN
$23.1B
$84.8K 0.01%
6,173
-200
-3% -$2.71K
ICE icon
549
Intercontinental Exchange
ICE
$85.3B
$84.4K 0.01%
460
– –
OCFC icon
550
OceanFirst Financial
OCFC
$1.88B
$84.4K 0.01%
4,794
– –
20 21
22
23 24

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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.