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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
IDV icon
701
iShares International Select Dividend ETF
IDV
$8.53B
$39.3K ﹤0.01%
1,075
– –
SPYV icon
702
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$38.9K ﹤0.01%
704
+3
+0.4% +$162
OSK icon
703
Oshkosh
OSK
$9.41B
$38.9K ﹤0.01%
300
– –
FNDF icon
704
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$38.9K ﹤0.01%
905
– –
VT icon
705
Vanguard Total World Stock ETF
VT
$81.9B
$38.7K ﹤0.01%
281
– –
BITB icon
706
Bitwise Bitcoin ETF
BITB
$2.43B
$38.5K ﹤0.01%
618
+285
+86% +$17.8K
PAYC icon
707
Paycom
PAYC
$10.1B
$38.1K ﹤0.01%
183
– –
VNQI icon
708
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$37.8K ﹤0.01%
791
– –
RCL icon
709
Royal Caribbean
RCL
$82.9B
$37.2K ﹤0.01%
115
+2
+2% +$668
KRNT icon
710
Kornit Digital
KRNT
$827M
$37.1K ﹤0.01%
2,750
– –
FDL icon
711
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$37.1K ﹤0.01%
855
– –
ALLE icon
712
Allegion
ALLE
$14.2B
$37.1K ﹤0.01%
209
– –
AR icon
713
Antero Resources
AR
$11.3B
$36.9K ﹤0.01%
1,100
– –
EA
714
DELISTED
Electronic Arts
EA
$36.9K ﹤0.01%
183
+3
+2% +$497
CTRA
715
DELISTED
Coterra Energy
CTRA
$36.7K ﹤0.01%
1,550
+1
+0.1% +$24
HOOD icon
716
Robinhood
HOOD
$89.3B
$36.5K ﹤0.01%
255
+79
+45% +$8.62K
IDA icon
717
Idacorp
IDA
$8.16B
$36.3K ﹤0.01%
275
– –
BBWI icon
718
Bath & Body Works
BBWI
$3.76B
$36.1K ﹤0.01%
1,400
– –
KMX icon
719
CarMax
KMX
$8.52B
$35.9K ﹤0.01%
800
– –
CWCO icon
720
Consolidated Water Co
CWCO
$502M
$35.8K ﹤0.01%
1,015
– –
ADC icon
721
Agree Realty
ADC
$9.34B
$35.5K ﹤0.01%
500
– –
BDX icon
722
Becton Dickinson
BDX
$49.6B
$35.5K ﹤0.01%
190
+4
+2% +$743
FFC
723
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$35.4K ﹤0.01%
2,098
– –
IFF icon
724
International Flavors & Fragrances
IFF
$21.4B
$35.3K ﹤0.01%
574
– –
BBN icon
725
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$35.1K ﹤0.01%
2,113
– –
27 28
29
30 31

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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.