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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
HQH
676
abrdn Healthcare Investors
HQH
$1.34B
$41.4K ﹤0.01%
2,674
– –
NSC icon
677
Norfolk Southern
NSC
$75.3B
$41.1K ﹤0.01%
161
– –
TXNM
678
TXNM Energy Inc
TXNM
$5.91B
$41.1K ﹤0.01%
730
– –
FE icon
679
FirstEnergy
FE
$27.2B
$40.3K ﹤0.01%
1,000
– –
KLG
680
DELISTED
WK Kellogg Co
KLG
$40.2K ﹤0.01%
2,519
-82
-3% -$1.43K
IWO icon
681
iShares Russell 2000 Growth ETF
IWO
$15B
$40K ﹤0.01%
140
– –
CYBR
682
DELISTED
CyberArk
CYBR
$39.5K ﹤0.01%
97
– –
CTRA
683
DELISTED
Coterra Energy
CTRA
$39.3K ﹤0.01%
1,549
+1
+0.1% +$25
RYAN icon
684
Ryan Specialty Holdings
RYAN
$11B
$39.2K ﹤0.01%
576
– –
GPC icon
685
Genuine Parts
GPC
$18.5B
$38.8K ﹤0.01%
320
-500
-61% -$60.2K
BNS icon
686
Scotiabank
BNS
$110B
$38.7K ﹤0.01%
700
– –
OPLN
687
Openlane
OPLN
$4.34B
$38.5K ﹤0.01%
1,575
+688
+78% +$14.5K
PRMB
688
Primo Brands
PRMB
$8.65B
$38.2K ﹤0.01%
1,291
– –
TRV icon
689
Travelers Companies
TRV
$77.2B
$38.2K ﹤0.01%
143
– –
SCHF icon
690
Schwab International Equity ETF
SCHF
$69.1B
$38.1K ﹤0.01%
+1,723
New +$35.9K
MSI icon
691
Motorola Solutions
MSI
$77.7B
$37.6K ﹤0.01%
89
– –
DG icon
692
Dollar General
DG
$26.4B
$37.2K ﹤0.01%
325
– –
IDV icon
693
iShares International Select Dividend ETF
IDV
$8.51B
$37.1K ﹤0.01%
1,075
– –
SPYV icon
694
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$36.7K ﹤0.01%
701
+4
+0.6% +$200
PAA icon
695
Plains All American Pipeline
PAA
$16.4B
$36.6K ﹤0.01%
2,000
– –
EOG icon
696
EOG Resources
EOG
$75.1B
$36.6K ﹤0.01%
306
-21
-6% -$2.4K
ADC icon
697
Agree Realty
ADC
$9.25B
$36.5K ﹤0.01%
500
– –
VNQI icon
698
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$36.5K ﹤0.01%
791
– –
FNDF icon
699
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$36.2K ﹤0.01%
905
– –
VT icon
700
Vanguard Total World Stock ETF
VT
$81.4B
$36.1K ﹤0.01%
281
– –
26 27
28
29 30

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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.