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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
GRPN icon
701
Groupon
GRPN
$901M
$36K ﹤0.01%
1,075
– –
RUM icon
702
RUM Group Inc
RUM
$3.74B
$35.9K ﹤0.01%
4,000
– –
FDL icon
703
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$35.8K ﹤0.01%
855
– –
SPXX icon
704
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$35.5K ﹤0.01%
2,000
– –
RCL icon
705
Royal Caribbean
RCL
$82.4B
$35.4K ﹤0.01%
113
– –
IRT icon
706
Independence Realty Trust
IRT
$3.96B
$35.4K ﹤0.01%
2,000
– –
CRCL
707
Circle Internet Group
CRCL
$18.1B
$34.4K ﹤0.01%
+190
New +$31K
ATAI icon
708
AtaiBeckley Inc
ATAI
$2.68B
$34.3K ﹤0.01%
15,675
– –
UNM icon
709
Unum
UNM
$14.5B
$34.3K ﹤0.01%
425
+2
+0.5% +$158
QNST icon
710
QuinStreet
QNST
$1.19B
$34.2K ﹤0.01%
2,125
– –
FFC
711
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$34.2K ﹤0.01%
2,098
– –
BOX icon
712
Box
BOX
$4.48B
$34.2K ﹤0.01%
1,000
– –
OSK icon
713
Oshkosh
OSK
$9.61B
$34.1K ﹤0.01%
300
– –
BBN icon
714
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$34K ﹤0.01%
2,113
– –
MSEX icon
715
Middlesex Water
MSEX
$1.1B
$33.9K ﹤0.01%
625
– –
MOMO
716
Hello Group
MOMO
$867M
$33.8K ﹤0.01%
4,000
– –
WHR icon
717
Whirlpool
WHR
$2.79B
$33K ﹤0.01%
326
-121
-27% -$10.1K
MDST
718
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
$32.5K ﹤0.01%
+1,200
New +$31.8K
CMPX icon
719
Compass Therapeutics
CMPX
$427M
$32.5K ﹤0.01%
12,500
– –
TMUS icon
720
T-Mobile US
TMUS
$190B
$32.4K ﹤0.01%
136
+2
+1% +$488
AIVL icon
721
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$32.3K ﹤0.01%
286
– –
KBE icon
722
State Street SPDR S&P Bank ETF
KBE
$1.74B
$32.1K ﹤0.01%
576
-115
-17% -$5.99K
BDX icon
723
Becton Dickinson
BDX
$50B
$32.1K ﹤0.01%
186
-1
-0.5% -$183
SABA
724
Saba Capital Income & Opportunities Fund II
SABA
$222M
$31.9K ﹤0.01%
3,471
+35
+1% +$303
IDA icon
725
Idacorp
IDA
$8.21B
$31.7K ﹤0.01%
275
– –
27 28
29
30 31

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LOAME
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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.