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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
WCLD
601
WisdomTree Cloud Computing Fund
WCLD
$305M
$58.7K ﹤0.01%
+1,625
New +$55.2K
AHR icon
602
American Healthcare REIT
AHR
$10.2B
$58.6K ﹤0.01%
1,595
– –
IRM icon
603
Iron Mountain
IRM
$37.3B
$58.5K ﹤0.01%
570
– –
SPTM icon
604
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$58.2K ﹤0.01%
778
+3
+0.4% +$208
ADM icon
605
Archer Daniels Midland
ADM
$38.9B
$57.6K ﹤0.01%
1,092
+12
+1% +$584
UTHR icon
606
United Therapeutics
UTHR
$21.7B
$57.5K ﹤0.01%
200
– –
VTRS icon
607
Viatris
VTRS
$18.7B
$57.5K ﹤0.01%
6,434
-345
-5% -$2.92K
BBH icon
608
VanEck Biotech ETF
BBH
$429M
$57.2K ﹤0.01%
373
– –
PARA
609
DELISTED
Paramount Global Class B
PARA
$56.8K ﹤0.01%
4,405
+4
+0.1% +$47
WH icon
610
Wyndham Hotels & Resorts
WH
$5.5B
$56.5K ﹤0.01%
696
– –
MCHP icon
611
Microchip Technology
MCHP
$43.2B
$56.5K ﹤0.01%
803
– –
HYDB icon
612
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$55.8K ﹤0.01%
1,175
– –
TEVA icon
613
Teva Pharmaceuticals
TEVA
$42.9B
$55.7K ﹤0.01%
3,325
– –
EXEL icon
614
Exelixis
EXEL
$12.5B
$55.5K ﹤0.01%
1,260
– –
COIN icon
615
Coinbase
COIN
$39.5B
$55.4K ﹤0.01%
+158
New +$36.9K
CB icon
616
Chubb
CB
$133B
$55.3K ﹤0.01%
191
– –
SMH icon
617
VanEck Semiconductor ETF
SMH
$73.3B
$55.2K ﹤0.01%
198
-201
-50% -$46.6K
XLY icon
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$54.8K ﹤0.01%
504
– –
KRNT icon
619
Kornit Digital
KRNT
$851M
$54.8K ﹤0.01%
2,750
– –
PGX icon
620
Invesco Preferred ETF
PGX
$3.78B
$54.3K ﹤0.01%
4,878
– –
EXG icon
621
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$54.1K ﹤0.01%
6,187
+143
+2% +$1.18K
KMX icon
622
CarMax
KMX
$8.45B
$53.8K ﹤0.01%
800
– –
BELFB
623
Bel Fuse Inc Class B
BELFB
$4.24B
$53.7K ﹤0.01%
550
– –
FELV icon
624
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$53.4K ﹤0.01%
1,681
+7
+0.4% +$212
TROW icon
625
T. Rowe Price
TROW
$23.7B
$52.8K ﹤0.01%
547
– –
23 24
25
26 27

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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.