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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
SPYD icon
526
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$103K 0.01%
2,345
– –
F icon
527
Ford
F
$55.3B
$102K 0.01%
8,530
+46
+0.5% +$530
HRB icon
528
H&R Block
HRB
$6.66B
$100K 0.01%
1,983
+1
+0.1% +$53
RVT icon
529
Royce Value Trust
RVT
$2.31B
$98.8K 0.01%
6,125
– –
IWP icon
530
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$98.3K 0.01%
690
– –
INGR icon
531
Ingredion
INGR
$6.62B
$97.7K 0.01%
800
– –
PLD icon
532
Prologis
PLD
$134B
$97.4K 0.01%
851
+6
+0.7% +$660
J icon
533
Jacobs Solutions
J
$16.8B
$97.4K 0.01%
650
– –
MSTR icon
534
Strategy Inc
MSTR
$37.3B
$96.7K 0.01%
300
-10
-3% -$3.71K
NOBL icon
535
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$96.4K 0.01%
1,870
– –
AZN icon
536
AstraZeneca
AZN
$245B
$96.2K 0.01%
627
+4
+0.6% +$605
ETHV
537
VanEck Ethereum ETF
ETHV
$94.8M
$95.8K 0.01%
+1,572
New +$90.3K
AIG icon
538
American International
AIG
$39.7B
$94.7K 0.01%
1,206
+1
+0.1% +$80
UAL icon
539
United Airlines
UAL
$41.3B
$94.6K 0.01%
980
+600
+158% +$57.7K
ESPR
540
DELISTED
Esperion Therapeutics
ESPR
$92.8K 0.01%
35,000
+10,000
+40% +$19.3K
RIVN icon
541
Rivian
RIVN
$23.1B
$92.1K 0.01%
6,273
+100
+2% +$1.34K
SLV icon
542
iShares Silver Trust
SLV
$31.5B
$91.9K 0.01%
2,170
– –
NHI icon
543
National Health Investors
NHI
$3.51B
$91.4K 0.01%
1,150
– –
SSK
544
REX-Osprey SOL + Staking ETF
SSK
$71.1M
$91.2K 0.01%
+2,850
New +$86.3K
AB icon
545
AllianceBernstein
AB
$3.39B
$91.1K 0.01%
2,382
+41
+2% +$1.64K
MORN icon
546
Morningstar
MORN
$7.44B
$90.9K 0.01%
392
-125
-24% -$33.3K
SOLV icon
547
Solventum
SOLV
$14.6B
$90.8K 0.01%
1,244
– –
WYNN icon
548
Wynn Resorts
WYNN
$10.5B
$89.8K 0.01%
700
– –
DVN icon
549
Devon Energy
DVN
$48.7B
$88.3K 0.01%
2,518
– –
CCOI icon
550
Cogent Communications
CCOI
$524M
$88.1K 0.01%
2,298
– –
20 21
22
23 24

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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.