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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
DNP icon
676
DNP Select Income Fund
DNP
$4.11B
$45.5K ﹤0.01%
4,542
– –
SPOT icon
677
Spotify
SPOT
$102B
$45.4K ﹤0.01%
65
– –
OPLN
678
Openlane
OPLN
$4.33B
$45.3K ﹤0.01%
1,575
– –
BNS icon
679
Scotiabank
BNS
$111B
$45.3K ﹤0.01%
700
– –
ISPY icon
680
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$45.1K ﹤0.01%
+1,000
New +$43.5K
IR icon
681
Ingersoll Rand
IR
$32.7B
$44.9K ﹤0.01%
544
– –
WIW
682
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$44.9K ﹤0.01%
5,051
+60
+1% +$530
IWO icon
683
iShares Russell 2000 Growth ETF
IWO
$15.1B
$44.8K ﹤0.01%
140
– –
PNR icon
684
Pentair
PNR
$10.7B
$44.7K ﹤0.01%
404
– –
PESI icon
685
Perma-Fix Environmental Services
PESI
$381M
$44.4K ﹤0.01%
+4,400
New +$48.6K
MGK icon
686
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$44.4K ﹤0.01%
550
+355
+182% +$27.2K
GPC icon
687
Genuine Parts
GPC
$18.7B
$44.4K ﹤0.01%
320
– –
CMPX icon
688
Compass Therapeutics
CMPX
$407M
$43.8K ﹤0.01%
12,500
– –
CF icon
689
CF Industries
CF
$17.7B
$42.6K ﹤0.01%
475
– –
PBW icon
690
Invesco WilderHill Clean Energy ETF
PBW
$461M
$42.5K ﹤0.01%
1,470
– –
NMAX
691
Newsmax Inc
NMAX
$1.23B
$41.9K ﹤0.01%
3,378
– –
CCJ icon
692
Cameco
CCJ
$42.6B
$41.6K ﹤0.01%
496
+185
+59% +$14.3K
TXNM
693
TXNM Energy Inc
TXNM
$5.91B
$41.3K ﹤0.01%
730
– –
ALOT icon
694
AstroNova
ALOT
$227M
$41K ﹤0.01%
4,000
– –
DOV icon
695
Dover
DOV
$27.8B
$40.9K ﹤0.01%
245
– –
MSI icon
696
Motorola Solutions
MSI
$77B
$40.8K ﹤0.01%
89
– –
WY icon
697
Weyerhaeuser
WY
$17.9B
$40.7K ﹤0.01%
1,643
– –
TRV icon
698
Travelers Companies
TRV
$77.2B
$40.4K ﹤0.01%
145
+2
+1% +$536
GOAU icon
699
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$40.2K ﹤0.01%
1,000
– –
SCHF icon
700
Schwab International Equity ETF
SCHF
$69.3B
$40.1K ﹤0.01%
1,723
– –
26 27
28
29 30

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CPSAC
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LOAME
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SAMH
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SI
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CFA
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WRBC
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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.