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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
BELFB
576
Bel Fuse Inc Class B
BELFB
$4.23B
$77.6K 0.01%
550
– –
WBD icon
577
Warner Bros
WBD
$69.5B
$77K ﹤0.01%
3,941
-618
-14% -$8.42K
LQD icon
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$76.8K ﹤0.01%
689
+6
+0.9% +$660
NOC icon
579
Northrop Grumman
NOC
$81.6B
$75.1K ﹤0.01%
123
– –
BIV icon
580
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$75K ﹤0.01%
960
+6
+0.6% +$465
FLOT icon
581
iShares Floating Rate Bond ETF
FLOT
$10.5B
$74.6K ﹤0.01%
1,460
– –
VLTO icon
582
Veralto
VLTO
$23.6B
$74.5K ﹤0.01%
699
– –
OUNZ icon
583
VanEck Merk Gold Trust
OUNZ
$2.7B
$74.4K ﹤0.01%
2,000
– –
FIS icon
584
Fidelity National Information Services
FIS
$22.1B
$74.4K ﹤0.01%
1,128
+1
+0.1% +$73
FFIV icon
585
F5
FFIV
$23.7B
$72.1K ﹤0.01%
223
– –
IP icon
586
International Paper
IP
$21.7B
$71.9K ﹤0.01%
1,550
– –
VST icon
587
Vistra
VST
$49.1B
$71.3K ﹤0.01%
364
+124
+52% +$24.6K
MITK icon
588
Mitek Systems
MITK
$835M
$71.3K ﹤0.01%
7,295
– –
TBLU
589
Tortoise Global Water ETF
TBLU
$57.8M
$70.6K ﹤0.01%
1,325
– –
FBP icon
590
First Bancorp
FBP
$4.5B
$70.3K ﹤0.01%
3,189
+22
+0.7% +$476
IBHF icon
591
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$70.2K ﹤0.01%
3,000
+1,000
+50% +$23.3K
TWLO icon
592
Twilio
TWLO
$38.3B
$70.1K ﹤0.01%
700
– –
DFIN icon
593
Donnelley Financial Solutions
DFIN
$1.18B
$69.8K ﹤0.01%
1,358
– –
GAIN icon
594
Gladstone Investment Corp
GAIN
$658M
$69.1K ﹤0.01%
5,000
– –
IWS icon
595
iShares Russell Mid-Cap Value ETF
IWS
$16B
$69K ﹤0.01%
494
– –
PPG icon
596
PPG Industries
PPG
$25.5B
$68.3K ﹤0.01%
650
– –
PPH icon
597
VanEck Pharmaceutical ETF
PPH
$991M
$68.2K ﹤0.01%
755
-354
-32% -$31K
TEVA icon
598
Teva Pharmaceuticals
TEVA
$43.3B
$67.6K ﹤0.01%
3,345
+20
+0.6% +$351
LUV icon
599
Southwest Airlines
LUV
$22.2B
$67K ﹤0.01%
2,100
– –
AHR icon
600
American Healthcare REIT
AHR
$10.3B
$67K ﹤0.01%
1,595
– –
22 23
24
25 26

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CPSAC
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LOAME
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DP
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CFA
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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.