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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
KVUE icon
601
Kenvue
KVUE
$36.8B
$66.8K ﹤0.01%
4,118
– –
BDJ icon
602
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$66.2K ﹤0.01%
7,266
– –
ADM icon
603
Archer Daniels Midland
ADM
$38.8B
$65.8K ﹤0.01%
1,101
+9
+0.8% +$527
SMH icon
604
VanEck Semiconductor ETF
SMH
$73.3B
$64.6K ﹤0.01%
198
– –
IHAK icon
605
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$63.8K ﹤0.01%
1,220
+100
+9% +$5.18K
VTRS icon
606
Viatris
VTRS
$18.7B
$63.7K ﹤0.01%
6,431
-3
-0% -$29
CRCL
607
Circle Internet Group
CRCL
$18.2B
$63.6K ﹤0.01%
480
+290
+153% +$45.9K
UBER icon
608
Uber
UBER
$154B
$63.6K ﹤0.01%
649
+8
+1% +$748
FPI
609
Farmland Partners
FPI
$427M
$63.4K ﹤0.01%
5,824
+16
+0.3% +$175
SPTM icon
610
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$62.9K ﹤0.01%
780
+2
+0.3% +$155
ESGE icon
611
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$62.8K ﹤0.01%
+1,446
New +$59K
IBHE
612
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$62.7K ﹤0.01%
2,700
– –
VCRM
613
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$62.3K ﹤0.01%
827
+7
+0.9% +$516
FIG
614
Figma
FIG
$12.7B
$62.2K ﹤0.01%
+1,200
New +$82.4K
SMCI icon
615
Super Micro Computer
SMCI
$25.7B
$61.4K ﹤0.01%
1,280
-600
-32% -$28.6K
CBT icon
616
Cabot Corp
CBT
$4.45B
$60.8K ﹤0.01%
800
– –
JEPI icon
617
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$60.8K ﹤0.01%
1,065
+21
+2% +$1.19K
WCLD
618
WisdomTree Cloud Computing Fund
WCLD
$305M
$60.7K ﹤0.01%
1,725
+100
+6% +$3.54K
XLY icon
619
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$60.4K ﹤0.01%
504
– –
GEHC icon
620
GE HealthCare
GEHC
$33.2B
$60.1K ﹤0.01%
800
-185
-19% -$13.8K
ES icon
621
Eversource Energy
ES
$27.2B
$58K ﹤0.01%
816
+619
+314% +$40.6K
VTEI icon
622
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$57.7K ﹤0.01%
+575
New +$56.9K
FTNT icon
623
Fortinet
FTNT
$121B
$57.6K ﹤0.01%
685
– –
AMAT icon
624
Applied Materials
AMAT
$442B
$57.6K ﹤0.01%
281
+2
+0.7% +$363
UTG icon
625
Reaves Utility Income Fund
UTG
$3.69B
$57.4K ﹤0.01%
1,450
– –
23 24
25
26 27

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FCIM
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CPSAC
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LOAME
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DP
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SAMH
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SI
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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.