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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
IBHE
576
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$62.7K ﹤0.01%
2,700
– –
TBLU
577
Tortoise Global Water ETF
TBLU
$57.8M
$62.7K ﹤0.01%
1,325
– –
BDJ icon
578
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$62.5K ﹤0.01%
7,266
– –
KMX icon
579
CarMax
KMX
$8.47B
$62.3K ﹤0.01%
800
– –
IWS icon
580
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$62.2K ﹤0.01%
494
– –
UTHR icon
581
United Therapeutics
UTHR
$21.7B
$61.7K ﹤0.01%
200
– –
OUNZ icon
582
VanEck Merk Gold Trust
OUNZ
$2.71B
$60.3K ﹤0.01%
+2,000
New +$55.3K
FBP icon
583
First Bancorp
FBP
$4.5B
$60.2K ﹤0.01%
3,143
+27
+0.9% +$524
TDIV icon
584
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$59.8K ﹤0.01%
812
– –
FFIV icon
585
F5
FFIV
$23.9B
$59.4K ﹤0.01%
223
– –
DFIN icon
586
Donnelley Financial Solutions
DFIN
$1.18B
$59.4K ﹤0.01%
1,358
– –
VTRS icon
587
Viatris
VTRS
$18.7B
$59K ﹤0.01%
6,779
-64
-0.9% -$672
BBH icon
588
VanEck Biotech ETF
BBH
$429M
$58.7K ﹤0.01%
373
– –
WYNN icon
589
Wynn Resorts
WYNN
$10.6B
$58.5K ﹤0.01%
700
– –
MTZ icon
590
MasTec
MTZ
$23.3B
$58.4K ﹤0.01%
500
– –
JEPI icon
591
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$58.2K ﹤0.01%
1,018
+18
+2% +$1.05K
QQQM icon
592
Invesco NASDAQ 100 ETF
QQQM
$104B
$57.9K ﹤0.01%
300
– –
CB icon
593
Chubb
CB
$133B
$57.7K ﹤0.01%
191
– –
HAL icon
594
Halliburton
HAL
$27.5B
$55.8K ﹤0.01%
2,200
– –
HYDB icon
595
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$55.3K ﹤0.01%
1,175
– –
DFTX
596
Definium Therapeutics
DFTX
$5.97B
$55K ﹤0.01%
9,401
– –
PGX icon
597
Invesco Preferred ETF
PGX
$3.77B
$54.7K ﹤0.01%
4,878
– –
CHWY icon
598
Chewy
CHWY
$9.12B
$54.6K ﹤0.01%
1,678
+353
+27% +$12.7K
SPTM icon
599
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$52.7K ﹤0.01%
775
+2
+0.3% +$143
PARA
600
DELISTED
Paramount Global Class B
PARA
$52.6K ﹤0.01%
4,401
-40,343
-90% -$451K
22 23
24
25 26

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LOAME
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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.