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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
CTRA
626
DELISTED
Coterra Energy
CTRA
$44.7K ﹤0.01%
1,548
+1
+0.1% +$28
JLL icon
627
Jones Lang LaSalle
JLL
$16.7B
$44.6K ﹤0.01%
180
– –
IFF icon
628
International Flavors & Fragrances
IFF
$21.5B
$44.5K ﹤0.01%
574
– –
DFP
629
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$44.5K ﹤0.01%
2,200
– –
AR icon
630
Antero Resources
AR
$11.4B
$44.5K ﹤0.01%
+1,100
New +$42.2K
LTC
631
LTC Properties
LTC
$2.12B
$44.3K ﹤0.01%
1,250
– –
HDEF icon
632
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$44K ﹤0.01%
1,621
– –
HSY icon
633
Hershey
HSY
$37.4B
$43.7K ﹤0.01%
256
– –
VV icon
634
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$43.7K ﹤0.01%
170
– –
IR icon
635
Ingersoll Rand
IR
$32.4B
$43.5K ﹤0.01%
544
– –
HQH
636
abrdn Healthcare Investors
HQH
$1.34B
$43.4K ﹤0.01%
2,674
– –
WIW
637
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$43.3K ﹤0.01%
4,931
+57
+1% +$491
DOV icon
638
Dover
DOV
$27.9B
$42.9K ﹤0.01%
244
-22
-8% -$4.23K
BDX icon
639
Becton Dickinson
BDX
$50.2B
$42.9K ﹤0.01%
187
– –
RACE icon
640
Ferrari
RACE
$72B
$42.8K ﹤0.01%
100
– –
RYAN icon
641
Ryan Specialty Holdings
RYAN
$10.7B
$42.5K ﹤0.01%
576
– –
IRT icon
642
Independence Realty Trust
IRT
$4.02B
$42.5K ﹤0.01%
2,000
– –
BBWI icon
643
Bath & Body Works
BBWI
$3.67B
$42.4K ﹤0.01%
1,400
– –
EOG icon
644
EOG Resources
EOG
$74.6B
$41.9K ﹤0.01%
327
– –
PTLO icon
645
Portillo's
PTLO
$365M
$41.8K ﹤0.01%
3,517
+2,037
+138% +$26.5K
SCHM icon
646
Schwab US Mid-Cap ETF
SCHM
$15.2B
$41.5K ﹤0.01%
1,584
+5
+0.3% +$139
BELFB
647
Bel Fuse Inc Class B
BELFB
$4.23B
$41.2K ﹤0.01%
550
– –
SMCI icon
648
Super Micro Computer
SMCI
$26.6B
$41.1K ﹤0.01%
1,200
– –
EBAY icon
649
eBay
EBAY
$46B
$40.6K ﹤0.01%
600
– –
FE icon
650
FirstEnergy
FE
$27.3B
$40.4K ﹤0.01%
1,000
– –
24 25
26
27 28

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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.