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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
PPA icon
551
Invesco Aerospace & Defense ETF
PPA
$8.67B
$87.8K 0.01%
565
– –
DXCM icon
552
DexCom
DXCM
$34.1B
$87.5K 0.01%
1,300
– –
TRUP icon
553
Trupanion
TRUP
$1.33B
$86.6K 0.01%
2,000
– –
KRRO icon
554
Korro Bio
KRRO
$196M
$86.2K 0.01%
1,800
– –
HDV
555
iShares Core High Dividend ETF
HDV
$15.1B
$85.7K 0.01%
3,500
– –
WPC icon
556
W.P. Carey
WPC
$16.2B
$84.4K 0.01%
1,249
– –
OCFC icon
557
OceanFirst Financial
OCFC
$1.88B
$84.2K 0.01%
4,794
– –
DOW icon
558
Dow Inc
DOW
$22B
$84.2K 0.01%
3,671
– –
PYPL icon
559
PayPal
PYPL
$51.1B
$84.2K 0.01%
1,255
+200
+19% +$14.1K
FLR icon
560
Fluor
FLR
$6.98B
$84.1K 0.01%
2,000
– –
UTHR icon
561
United Therapeutics
UTHR
$21.6B
$83.8K 0.01%
200
– –
XEL icon
562
Xcel Energy
XEL
$49.4B
$83.7K 0.01%
1,038
– –
NAD icon
563
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$83.5K 0.01%
7,140
– –
CHE icon
564
Chemed
CHE
$7.11B
$83.3K 0.01%
186
– –
ATAI icon
565
AtaiBeckley Inc
ATAI
$2.69B
$82.9K 0.01%
15,675
– –
SHOP icon
566
Shopify
SHOP
$199B
$82.3K 0.01%
554
+4
+0.7% +$542
K
567
DELISTED
Kellanova
K
$82.3K 0.01%
1,004
+55
+6% +$4.38K
VGUS
568
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$80.9K 0.01%
1,070
+10
+0.9% +$755
TDIV icon
569
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$80.1K 0.01%
812
– –
PB icon
570
Prosperity Bancshares
PB
$8.96B
$79.7K 0.01%
1,201
– –
VKTX icon
571
Viking Therapeutics
VKTX
$3.88B
$79.2K 0.01%
3,015
-500
-14% -$14.9K
XOP icon
572
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$79.1K 0.01%
598
+1
+0.2% +$129
DFTX
573
Definium Therapeutics
DFTX
$5.89B
$79K 0.01%
6,701
– –
FVD icon
574
First Trust Value Line Dividend Fund
FVD
$8.37B
$78.8K 0.01%
1,704
+5
+0.3% +$229
ICE icon
575
Intercontinental Exchange
ICE
$85.6B
$78.1K 0.01%
463
+3
+0.7% +$536
21 22
23
24 25

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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.