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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
PB icon
551
Prosperity Bancshares
PB
$8.96B
$84.4K 0.01%
1,201
– –
DFIN icon
552
Donnelley Financial Solutions
DFIN
$1.17B
$83.7K 0.01%
1,358
– –
HDV
553
iShares Core High Dividend ETF
HDV
$15.1B
$82K 0.01%
3,500
– –
NHI icon
554
National Health Investors
NHI
$3.54B
$80.6K 0.01%
1,150
– –
NAD icon
555
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$80.6K 0.01%
7,140
– –
DVN icon
556
Devon Energy
DVN
$48.6B
$80.1K 0.01%
2,518
– –
VGUS
557
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$80.1K 0.01%
+1,060
New +$79.9K
PPA icon
558
Invesco Aerospace & Defense ETF
PPA
$8.64B
$80.1K 0.01%
565
– –
SHYF
559
DELISTED
The Shyft Group
SHYF
$79.7K 0.01%
6,357
+4,797
+308% +$47K
PYPL icon
560
PayPal
PYPL
$50.9B
$78.4K 0.01%
1,055
– –
WPC icon
561
W.P. Carey
WPC
$16.3B
$77.9K 0.01%
1,249
-199
-14% -$12.3K
FVD icon
562
First Trust Value Line Dividend Fund
FVD
$8.37B
$76K 0.01%
1,699
+5
+0.3% +$220
SCS
563
DELISTED
Steelcase
SCS
$75.9K 0.01%
7,280
-300
-4% -$3.09K
K
564
DELISTED
Kellanova
K
$75.5K 0.01%
949
-50
-5% -$4.09K
XOP icon
565
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$75.1K 0.01%
597
+1
+0.2% +$120
LQD icon
566
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$74.9K 0.01%
683
+5
+0.7% +$537
SRE icon
567
Sempra
SRE
$56.4B
$74.5K 0.01%
984
+6
+0.6% +$445
FLOT icon
568
iShares Floating Rate Bond ETF
FLOT
$10.5B
$74.5K 0.01%
1,460
+970
+198% +$49.3K
PPG icon
569
PPG Industries
PPG
$25.5B
$73.9K 0.01%
650
– –
BIV icon
570
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$73.8K 0.01%
954
+6
+0.6% +$457
TDIV icon
571
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$73.2K 0.01%
812
– –
GEHC icon
572
GE HealthCare
GEHC
$33.1B
$73K 0.01%
985
– –
VUSB icon
573
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$72.8K 0.01%
1,460
+862
+144% +$42.8K
IP icon
574
International Paper
IP
$21.8B
$72.6K 0.01%
1,550
– –
FTNT icon
575
Fortinet
FTNT
$120B
$72.4K 0.01%
685
-250
-27% -$25.2K
21 22
23
24 25

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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.