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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
SHOP icon
601
Shopify
SHOP
$198B
$52.5K ﹤0.01%
550
– –
KRNT icon
602
Kornit Digital
KRNT
$853M
$52.5K ﹤0.01%
2,750
– –
PPL
603
PPL Corp
PPL
$26.9B
$52.4K ﹤0.01%
1,450
– –
DOC icon
604
Healthpeak Properties
DOC
$14.4B
$52.3K ﹤0.01%
2,586
-229
-8% -$4.63K
PJP icon
605
Invesco Pharmaceuticals ETF
PJP
$501M
$52K ﹤0.01%
600
– –
ADM icon
606
Archer Daniels Midland
ADM
$38.8B
$51.9K ﹤0.01%
1,080
-260
-19% -$12.6K
KLG
607
DELISTED
WK Kellogg Co
KLG
$51.8K ﹤0.01%
2,601
– –
FELV icon
608
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$51.4K ﹤0.01%
1,674
+8
+0.5% +$250
TEVA icon
609
Teva Pharmaceuticals
TEVA
$42.9B
$51.1K ﹤0.01%
3,325
– –
IWD icon
610
iShares Russell 1000 Value ETF
IWD
$84.4B
$50.5K ﹤0.01%
269
– –
HACK icon
611
Amplify Cybersecurity ETF
HACK
$3.02B
$50.3K ﹤0.01%
700
– –
TROW icon
612
T. Rowe Price
TROW
$23.8B
$50.3K ﹤0.01%
547
– –
XLY icon
613
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$49.8K ﹤0.01%
504
-60
-11% -$6.51K
AXS icon
614
AXIS Capital
AXS
$7.29B
$49.6K ﹤0.01%
495
– –
EXG icon
615
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$49.2K ﹤0.01%
6,044
+140
+2% +$1.17K
IRM icon
616
Iron Mountain
IRM
$37.5B
$49K ﹤0.01%
570
– –
WBD icon
617
Warner Bros
WBD
$70.1B
$48.9K ﹤0.01%
4,559
-128
-3% -$1.34K
AHR icon
618
American Healthcare REIT
AHR
$10.2B
$48.3K ﹤0.01%
1,595
– –
WY icon
619
Weyerhaeuser
WY
$18B
$48.1K ﹤0.01%
1,643
– –
UTG icon
620
Reaves Utility Income Fund
UTG
$3.7B
$47.2K ﹤0.01%
1,450
– –
WEX icon
621
WEX
WEX
$6.7B
$47.1K ﹤0.01%
300
– –
EXEL icon
622
Exelixis
EXEL
$12.6B
$46.5K ﹤0.01%
1,260
– –
PRMB
623
Primo Brands
PRMB
$8.98B
$45.8K ﹤0.01%
1,291
– –
BKH icon
624
Black Hills Corp
BKH
$5.66B
$45.5K ﹤0.01%
750
– –
DNP icon
625
DNP Select Income Fund
DNP
$4.13B
$44.9K ﹤0.01%
4,542
– –
23 24
25
26 27

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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.