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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
MCHP icon
626
Microchip Technology
MCHP
$42.2B
$57K ﹤0.01%
887
+84
+10% +$5.69K
LW icon
627
Lamb Weston
LW
$7.39B
$56.7K ﹤0.01%
975
– –
FELV icon
628
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$56.6K ﹤0.01%
1,689
+8
+0.5% +$261
PGX icon
629
Invesco Preferred ETF
PGX
$3.77B
$56.6K ﹤0.01%
4,878
– –
AIQ icon
630
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$56.6K ﹤0.01%
1,145
+550
+92% +$25K
HYDB icon
631
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$56.2K ﹤0.01%
1,175
– –
SHLD icon
632
Global X Defense Tech ETF
SHLD
$7.76B
$56.2K ﹤0.01%
800
– –
TROW icon
633
T. Rowe Price
TROW
$23.7B
$56.1K ﹤0.01%
547
– –
FROG icon
634
JFrog
FROG
$11.5B
$55.6K ﹤0.01%
1,175
-22
-2% -$994
WH icon
635
Wyndham Hotels & Resorts
WH
$5.51B
$55.6K ﹤0.01%
696
– –
PJP icon
636
Invesco Pharmaceuticals ETF
PJP
$497M
$55.5K ﹤0.01%
600
– –
PCH
637
DELISTED
PotlatchDeltic
PCH
$55.3K ﹤0.01%
1,356
-999
-42% -$41.4K
IWD icon
638
iShares Russell 1000 Value ETF
IWD
$84.3B
$54.7K ﹤0.01%
269
– –
EBAY icon
639
eBay
EBAY
$46.5B
$54.6K ﹤0.01%
600
– –
CB icon
640
Chubb
CB
$133B
$54.5K ﹤0.01%
193
+2
+1% +$550
PPL
641
PPL Corp
PPL
$26.8B
$54.4K ﹤0.01%
1,465
– –
HAL icon
642
Halliburton
HAL
$27.4B
$54.1K ﹤0.01%
2,200
– –
JLL icon
643
Jones Lang LaSalle
JLL
$17B
$53.7K ﹤0.01%
180
– –
VV icon
644
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$52.3K ﹤0.01%
170
– –
HACK icon
645
Amplify Cybersecurity ETF
HACK
$3.08B
$52.1K ﹤0.01%
600
– –
EXEL icon
646
Exelixis
EXEL
$12.5B
$52K ﹤0.01%
1,260
– –
URBN icon
647
Urban Outfitters
URBN
$6.53B
$50K ﹤0.01%
700
– –
COIN icon
648
Coinbase
COIN
$40.6B
$49.9K ﹤0.01%
148
-10
-6% -$3.39K
PTLO icon
649
Portillo's
PTLO
$365M
$49.8K ﹤0.01%
7,722
-1,763
-19% -$14.9K
ULTA icon
650
Ulta Beauty
ULTA
$22.2B
$49.8K ﹤0.01%
91
-5
-5% -$2.56K
24 25
26
27 28

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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.