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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
IEMG icon
701
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$31K ﹤0.01%
574
-904
-61% -$48.7K
BOX icon
702
Box
BOX
$4.56B
$30.9K ﹤0.01%
1,000
– –
VRT icon
703
Vertiv
VRT
$112B
$30.5K ﹤0.01%
422
+412
+4,120% +$43.9K
SPOT icon
704
Spotify
SPOT
$102B
$30.3K ﹤0.01%
55
+19
+53% +$10.6K
SABA
705
Saba Capital Income & Opportunities Fund II
SABA
$222M
$29.9K ﹤0.01%
3,436
-656
-16% -$5.91K
VUSB icon
706
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$29.8K ﹤0.01%
598
+5
+0.8% +$249
ZBH icon
707
Zimmer Biomet
ZBH
$18.8B
$29.4K ﹤0.01%
260
– –
FMC icon
708
FMC
FMC
$1.25B
$29.4K ﹤0.01%
696
+2
+0.3% +$89
EUDG icon
709
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$29.3K ﹤0.01%
900
– –
IYF icon
710
iShares US Financials ETF
IYF
$4.43B
$28.8K ﹤0.01%
255
– –
DG icon
711
Dollar General
DG
$27B
$28.6K ﹤0.01%
325
– –
RUM icon
712
RUM Group Inc
RUM
$3.78B
$28.3K ﹤0.01%
4,000
+1,500
+60% +$15.6K
OSK icon
713
Oshkosh
OSK
$9.37B
$28.2K ﹤0.01%
300
– –
VST icon
714
Vistra
VST
$49B
$28.2K ﹤0.01%
240
– –
L icon
715
Loews
L
$23.1B
$27.6K ﹤0.01%
300
– –
ALLE icon
716
Allegion
ALLE
$14.1B
$27.3K ﹤0.01%
209
– –
FLWS icon
717
1-800-Flowers.com
FLWS
$265M
$27K ﹤0.01%
4,575
-21,000
-82% -$154K
EA
718
DELISTED
Electronic Arts
EA
$26.7K ﹤0.01%
185
-33
-15% -$4.46K
VPLS
719
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$26.5K ﹤0.01%
341
+2
+0.6% +$153
UAL icon
720
United Airlines
UAL
$41.2B
$26.2K ﹤0.01%
380
– –
IJJ icon
721
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$26K ﹤0.01%
217
– –
ALC icon
722
Alcon
ALC
$35.3B
$25.6K ﹤0.01%
270
– –
HYBB icon
723
iShares BB Rated Corporate Bond ETF
HYBB
$429M
$25.6K ﹤0.01%
+554
New +$25.7K
MOMO
724
Hello Group
MOMO
$847M
$25.2K ﹤0.01%
4,000
-1,000
-20% -$7.22K
STKL
725
DELISTED
SunOpta
STKL
$25.1K ﹤0.01%
5,173
– –
27 28
29
30 31

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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.