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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
IR icon
651
Ingersoll Rand
IR
$32.9B
$45.3K ﹤0.01%
544
– –
DFP
652
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$45.2K ﹤0.01%
2,200
– –
ULTA icon
653
Ulta Beauty
ULTA
$22.9B
$44.9K ﹤0.01%
96
– –
HAL icon
654
Halliburton
HAL
$27.7B
$44.8K ﹤0.01%
2,200
– –
DOV icon
655
Dover
DOV
$28B
$44.8K ﹤0.01%
245
+1
+0.4% +$174
UPXI icon
656
Upexi
UPXI
$60.5M
$44.7K ﹤0.01%
+15,000
New +$130K
EBAY icon
657
eBay
EBAY
$45.5B
$44.7K ﹤0.01%
600
– –
SCHM icon
658
Schwab US Mid-Cap ETF
SCHM
$15.2B
$44.6K ﹤0.01%
1,589
+5
+0.3% +$132
DNP icon
659
DNP Select Income Fund
DNP
$4.12B
$44.5K ﹤0.01%
4,542
– –
AR icon
660
Antero Resources
AR
$11.5B
$44.3K ﹤0.01%
1,100
– –
WEX icon
661
WEX
WEX
$6.48B
$44.1K ﹤0.01%
300
– –
WIW
662
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$43.7K ﹤0.01%
4,991
+60
+1% +$515
CF icon
663
CF Industries
CF
$18.2B
$43.7K ﹤0.01%
475
– –
DFTX
664
Definium Therapeutics
DFTX
$5.75B
$43.5K ﹤0.01%
6,701
-2,700
-29% -$17.8K
LTC
665
LTC Properties
LTC
$2.09B
$43.3K ﹤0.01%
1,250
– –
CMG icon
666
Chipotle Mexican Grill
CMG
$41.3B
$42.5K ﹤0.01%
757
+7
+0.9% +$356
HSY icon
667
Hershey
HSY
$37B
$42.4K ﹤0.01%
256
– –
PAYC icon
668
Paycom
PAYC
$9.52B
$42.3K ﹤0.01%
183
– –
SPYM
669
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$42.2K ﹤0.01%
581
+2
+0.3% +$134
IFF icon
670
International Flavors & Fragrances
IFF
$21.4B
$42.2K ﹤0.01%
574
– –
WY icon
671
Weyerhaeuser
WY
$17.8B
$42.2K ﹤0.01%
1,643
– –
BKH icon
672
Black Hills Corp
BKH
$5.58B
$42.1K ﹤0.01%
750
– –
BBWI icon
673
Bath & Body Works
BBWI
$3.65B
$41.9K ﹤0.01%
1,400
– –
PNR icon
674
Pentair
PNR
$10.5B
$41.5K ﹤0.01%
404
+193
+91% +$18K
AIRR icon
675
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$41.4K ﹤0.01%
+509
New +$37.5K
25 26
27
28 29

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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.