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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
AIQ icon
551
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$75.8K 0.01%
2,083
– –
FVD icon
552
First Trust Value Line Dividend Fund
FVD
$8.36B
$75.5K 0.01%
1,694
+6
+0.4% +$267
TRUP icon
553
Trupanion
TRUP
$1.33B
$74.5K 0.01%
2,000
– –
LQD icon
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$73.6K 0.01%
678
+4
+0.6% +$431
XEL icon
555
Xcel Energy
XEL
$49.1B
$73.4K 0.01%
1,038
– –
BIV icon
556
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$72.6K 0.01%
948
+341
+56% +$25.7K
ETHE
557
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$72.3K 0.01%
4,749
-1,455
-23% -$32K
FLR icon
558
Fluor
FLR
$6.96B
$71.6K 0.01%
2,000
– –
PPG icon
559
PPG Industries
PPG
$25.5B
$71.1K 0.01%
650
– –
LUV icon
560
Southwest Airlines
LUV
$22B
$70.8K 0.01%
2,109
-1,000
-32% -$31.7K
SRE icon
561
Sempra
SRE
$56.2B
$69.8K 0.01%
978
– –
LW icon
562
Lamb Weston
LW
$7.3B
$69.7K 0.01%
1,307
+1
+0.1% +$57
PYPL icon
563
PayPal
PYPL
$50.6B
$68.8K 0.01%
1,055
-200
-16% -$15.6K
TWLO icon
564
Twilio
TWLO
$37.9B
$68.5K 0.01%
700
– –
VLTO icon
565
Veralto
VLTO
$23.6B
$68.1K 0.01%
699
– –
SLV icon
566
iShares Silver Trust
SLV
$31.8B
$67.2K ﹤0.01%
2,170
– –
GAIN icon
567
Gladstone Investment Corp
GAIN
$654M
$66.8K ﹤0.01%
5,000
– –
CBT icon
568
Cabot Corp
CBT
$4.46B
$66.5K ﹤0.01%
800
– –
PPA icon
569
Invesco Aerospace & Defense ETF
PPA
$8.74B
$65.9K ﹤0.01%
565
– –
IUSV icon
570
iShares Core S&P US Value ETF
IUSV
$27.8B
$65.6K ﹤0.01%
+711
New +$66.7K
FPI
571
Farmland Partners
FPI
$425M
$64.6K ﹤0.01%
5,790
+281
+5% +$3.23K
ANSS
572
DELISTED
Ansys
ANSS
$63.9K ﹤0.01%
202
-13
-6% -$4.36K
DVAX
573
DELISTED
Dynavax Technologies
DVAX
$63.2K ﹤0.01%
4,875
– –
NOC icon
574
Northrop Grumman
NOC
$82B
$63.1K ﹤0.01%
123
– –
WH icon
575
Wyndham Hotels & Resorts
WH
$5.49B
$63K ﹤0.01%
696
– –
21 22
23
24 25

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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.