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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
SPYV icon
676
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$35.6K ﹤0.01%
697
+2
+0.3% +$104
BBN icon
677
BlackRock Taxable Municipal Bond Trust
BBN
$990M
$35.3K ﹤0.01%
2,113
– –
ULTA icon
678
Ulta Beauty
ULTA
$22.1B
$35.2K ﹤0.01%
96
+40
+71% +$15.2K
NAGE
679
Niagen Bioscience
NAGE
$239M
$34.5K ﹤0.01%
5,000
– –
UNM icon
680
Unum
UNM
$14.7B
$34.5K ﹤0.01%
423
+1
+0.2% +$77
CAVA icon
681
CAVA Group
CAVA
$8.31B
$34.4K ﹤0.01%
398
+100
+34% +$10.8K
SPXX icon
682
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$33.8K ﹤0.01%
2,000
– –
BGSF icon
683
BGSF Inc
BGSF
$58.7M
$33.5K ﹤0.01%
9,100
– –
FFC
684
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$33.4K ﹤0.01%
2,098
– –
IDV icon
685
iShares International Select Dividend ETF
IDV
$8.53B
$33.3K ﹤0.01%
1,075
– –
ESGD icon
686
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$33.3K ﹤0.01%
408
– –
BNS icon
687
Scotiabank
BNS
$110B
$33.2K ﹤0.01%
700
– –
CCL icon
688
Carnival Corporation Ltd
CCL
$38.7B
$33.2K ﹤0.01%
1,700
– –
DOCU
689
DocuSign
DOCU
$11.2B
$33K ﹤0.01%
406
– –
NLY icon
690
Annaly Capital Management
NLY
$17.6B
$33K ﹤0.01%
1,625
– –
CYBR
691
DELISTED
CyberArk
CYBR
$32.8K ﹤0.01%
97
– –
FNDF icon
692
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$32.7K ﹤0.01%
905
– –
VT icon
693
Vanguard Total World Stock ETF
VT
$81.8B
$32.6K ﹤0.01%
281
– –
YETI icon
694
Yeti Holdings
YETI
$3.38B
$32.3K ﹤0.01%
975
– –
OGS icon
695
ONE Gas
OGS
$5.09B
$32.1K ﹤0.01%
425
– –
VNQI icon
696
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$32K ﹤0.01%
791
– –
IDA icon
697
Idacorp
IDA
$8.14B
$32K ﹤0.01%
275
-116
-30% -$13K
TSN icon
698
Tyson Foods
TSN
$19.9B
$31.9K ﹤0.01%
500
– –
AIVL icon
699
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$31.4K ﹤0.01%
286
-90
-24% -$9.88K
KRRO icon
700
Korro Bio
KRRO
$194M
$31.3K ﹤0.01%
1,800
– –
26 27
28
29 30

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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.