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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
MITK icon
576
Mitek Systems
MITK
$845M
$72.2K 0.01%
7,295
-4,400
-38% -$39.5K
NAGE
577
Niagen Bioscience
NAGE
$244M
$72K 0.01%
5,000
– –
GAIN icon
578
Gladstone Investment Corp
GAIN
$655M
$71.3K 0.01%
5,000
– –
SLV icon
579
iShares Silver Trust
SLV
$31.6B
$71.2K 0.01%
2,170
– –
ANSS
580
DELISTED
Ansys
ANSS
$70.9K ﹤0.01%
202
– –
XEL icon
581
Xcel Energy
XEL
$49.4B
$70.7K ﹤0.01%
1,038
– –
VLTO icon
582
Veralto
VLTO
$23.5B
$70.6K ﹤0.01%
699
– –
TBLU
583
Tortoise Global Water ETF
TBLU
$57.8M
$70.1K ﹤0.01%
1,325
– –
LUV icon
584
Southwest Airlines
LUV
$22.1B
$68.1K ﹤0.01%
2,100
-9
-0.4% -$271
FPI
585
Farmland Partners
FPI
$427M
$66.8K ﹤0.01%
5,808
+18
+0.3% +$193
FBP icon
586
First Bancorp
FBP
$4.49B
$66K ﹤0.01%
3,167
+24
+0.8% +$472
ALT icon
587
Altimmune
ALT
$564M
$65.8K ﹤0.01%
17,000
-13,000
-43% -$70.4K
FFIV icon
588
F5
FFIV
$23.9B
$65.6K ﹤0.01%
223
– –
WYNN icon
589
Wynn Resorts
WYNN
$10.6B
$65.6K ﹤0.01%
700
– –
IWS icon
590
iShares Russell Mid-Cap Value ETF
IWS
$16B
$65.3K ﹤0.01%
494
– –
BDJ icon
591
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$64.6K ﹤0.01%
7,266
– –
OUNZ icon
592
VanEck Merk Gold Trust
OUNZ
$2.71B
$63.8K ﹤0.01%
2,000
– –
SHOP icon
593
Shopify
SHOP
$198B
$63.4K ﹤0.01%
550
– –
IBHE
594
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$62.8K ﹤0.01%
2,700
– –
NOC icon
595
Northrop Grumman
NOC
$81.7B
$61.6K ﹤0.01%
123
– –
VCRM
596
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$60.3K ﹤0.01%
+820
New +$60K
CBT icon
597
Cabot Corp
CBT
$4.46B
$60K ﹤0.01%
800
– –
UBER icon
598
Uber
UBER
$153B
$59.8K ﹤0.01%
641
+557
+663% +$45.9K
IHAK icon
599
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$59.6K ﹤0.01%
1,120
+1,020
+1,020% +$50.8K
JEPI icon
600
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$59.4K ﹤0.01%
1,044
+26
+3% +$1.44K
22 23
24
25 26

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CPSAC
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LOAME
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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.