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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
DOC icon
651
Healthpeak Properties
DOC
$14.3B
$49.5K ﹤0.01%
2,586
– –
HQH
652
abrdn Healthcare Investors
HQH
$1.35B
$49.4K ﹤0.01%
2,674
– –
AIRR icon
653
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$49.2K ﹤0.01%
509
– –
CCL icon
654
Carnival Corporation Ltd
CCL
$39.1B
$49.1K ﹤0.01%
1,700
– –
HRL icon
655
Hormel Foods
HRL
$13.5B
$49.1K ﹤0.01%
1,986
-31,766
-94% -$880K
LULU icon
656
lululemon athletica
LULU
$13.7B
$48.9K ﹤0.01%
275
-215
-44% -$43.1K
RACE icon
657
Ferrari
RACE
$72.5B
$48.5K ﹤0.01%
100
– –
DVAX
658
DELISTED
Dynavax Technologies
DVAX
$48.4K ﹤0.01%
4,875
– –
NSC icon
659
Norfolk Southern
NSC
$75.9B
$48.3K ﹤0.01%
161
– –
EXG icon
660
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$48.1K ﹤0.01%
5,286
-901
-15% -$7.99K
HSY icon
661
Hershey
HSY
$37.5B
$47.8K ﹤0.01%
256
– –
SCHW
662
Charles Schwab
SCHW
$190B
$47.7K ﹤0.01%
500
– –
HDEF icon
663
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$47.7K ﹤0.01%
1,621
– –
DFP
664
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$47.6K ﹤0.01%
2,200
– –
AXS icon
665
AXIS Capital
AXS
$7.31B
$47.4K ﹤0.01%
495
– –
SCHM icon
666
Schwab US Mid-Cap ETF
SCHM
$15.3B
$47.3K ﹤0.01%
1,596
+7
+0.4% +$204
WEX icon
667
WEX
WEX
$6.8B
$47.3K ﹤0.01%
300
– –
CYBR
668
DELISTED
CyberArk
CYBR
$46.9K ﹤0.01%
97
– –
NAGE
669
Niagen Bioscience
NAGE
$241M
$46.6K ﹤0.01%
5,000
– –
BKH icon
670
Black Hills Corp
BKH
$5.64B
$46.2K ﹤0.01%
750
– –
LTC
671
LTC Properties
LTC
$2.1B
$46.1K ﹤0.01%
1,250
– –
FE icon
672
FirstEnergy
FE
$27.1B
$45.8K ﹤0.01%
1,000
– –
SPYM
673
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$45.8K ﹤0.01%
584
+3
+0.5% +$226
LAZR
674
DELISTED
Luminar Technologies
LAZR
$45.7K ﹤0.01%
23,932
-22,699
-49% -$55.7K
CRWV
675
CoreWeave
CRWV
$58.6B
$45.6K ﹤0.01%
333
+250
+301% +$29.6K
25 26
27
28 29

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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.