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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
AMAT icon
651
Applied Materials
AMAT
$444B
$40.4K ﹤0.01%
278
– –
WHR icon
652
Whirlpool
WHR
$2.82B
$40.3K ﹤0.01%
447
+3
+0.7% +$318
MSEX icon
653
Middlesex Water
MSEX
$1.11B
$40.1K ﹤0.01%
625
– –
PAA icon
654
Plains All American Pipeline
PAA
$16.5B
$40K ﹤0.01%
2,000
– –
PAYC icon
655
Paycom
PAYC
$9.52B
$40K ﹤0.01%
183
– –
SCHW
656
Charles Schwab
SCHW
$189B
$39.1K ﹤0.01%
500
– –
MSI icon
657
Motorola Solutions
MSI
$76.6B
$39.1K ﹤0.01%
89
– –
TXNM
658
TXNM Energy Inc
TXNM
$5.92B
$39K ﹤0.01%
730
– –
MCHP icon
659
Microchip Technology
MCHP
$43.2B
$38.9K ﹤0.01%
803
– –
ADC icon
660
Agree Realty
ADC
$9.33B
$38.6K ﹤0.01%
500
– –
FROG icon
661
JFrog
FROG
$11B
$38.3K ﹤0.01%
1,197
+22
+2% +$766
SPYM
662
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$38.1K ﹤0.01%
579
-150
-21% -$10.4K
NSC icon
663
Norfolk Southern
NSC
$76.1B
$38.1K ﹤0.01%
161
– –
QNST icon
664
QuinStreet
QNST
$1.19B
$37.9K ﹤0.01%
2,125
– –
TRV icon
665
Travelers Companies
TRV
$77.2B
$37.8K ﹤0.01%
143
– –
CMG icon
666
Chipotle Mexican Grill
CMG
$41.3B
$37.7K ﹤0.01%
750
– –
FDL icon
667
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$37.1K ﹤0.01%
855
– –
CF icon
668
CF Industries
CF
$17.7B
$37.1K ﹤0.01%
475
-125
-21% -$10.5K
TSM icon
669
TSMC
TSM
$2.25T
$37.1K ﹤0.01%
223
– –
ALOT icon
670
AstroNova
ALOT
$227M
$36.8K ﹤0.01%
4,000
-2,200
-35% -$24.4K
URBN icon
671
Urban Outfitters
URBN
$6.48B
$36.7K ﹤0.01%
700
– –
KBE icon
672
State Street SPDR S&P Bank ETF
KBE
$1.75B
$36.6K ﹤0.01%
691
-9
-1% -$504
GDYN icon
673
Grid Dynamics Holdings
GDYN
$632M
$36.4K ﹤0.01%
2,325
– –
IWO icon
674
iShares Russell 2000 Growth ETF
IWO
$15B
$35.8K ﹤0.01%
140
-245
-64% -$69.1K
TMUS icon
675
T-Mobile US
TMUS
$194B
$35.7K ﹤0.01%
134
– –
25 26
27
28 29

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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.