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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
BOOT icon
51
Boot Barn
BOOT
$4.92B
$5.36M 0.39%
49,900
-3,000
-6% -$401K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$5.27M 0.38%
71,814
-6,449
-8% -$468K
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$5.2M 0.38%
10,454
– –
MRK icon
54
Merck
MRK
$330B
$5.17M 0.38%
57,576
-1,064
-2% -$99.3K
ETD icon
55
Ethan Allen Interiors
ETD
$576M
$4.96M 0.36%
179,050
– –
HBB icon
56
Hamilton Beach Brands
HBB
$448M
$4.91M 0.36%
252,600
+38,400
+18% +$691K
KEX icon
57
Kirby Corp
KEX
$7.22B
$4.88M 0.36%
48,291
– –
BBSI icon
58
Barrett Business Services
BBSI
$757M
$4.75M 0.35%
115,350
-650
-0.6% -$27.1K
BBW icon
59
Build-A-Bear
BBW
$467M
$4.73M 0.34%
127,325
-47,700
-27% -$1.9M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$4.69M 0.34%
30,003
-1,859
-6% -$340K
TGT icon
61
Target
TGT
$69.6B
$4.65M 0.34%
44,588
-11,977
-21% -$1.5M
MA icon
62
Mastercard
MA
$490B
$4.62M 0.34%
8,435
-654
-7% -$356K
WMT icon
63
Walmart Inc
WMT
$919B
$4.51M 0.33%
51,392
-772
-1% -$72.4K
PFE icon
64
Pfizer
PFE
$150B
$4.48M 0.33%
176,834
-3,292
-2% -$86.1K
FITB
65
Fifth Third Bancorp
FITB
$52.5B
$4.47M 0.33%
114,018
-3,422
-3% -$144K
SPHR icon
66
Sphere Entertainment
SPHR
$6.19B
$4.39M 0.32%
134,305
+300
+0.2% +$12.2K
KO icon
67
Coca-Cola
KO
$373B
$4.35M 0.32%
60,795
– –
SBUX icon
68
Starbucks
SBUX
$123B
$4.33M 0.32%
44,119
-495
-1% -$51.2K
LQDT icon
69
Liquidity Services
LQDT
$1.34B
$4.31M 0.31%
138,975
-34,200
-20% -$1.14M
BHB icon
70
Bar Harbor Bankshares
BHB
$676M
$4.29M 0.31%
145,580
– –
EPM icon
71
Evolution Petroleum
EPM
$133M
$4.29M 0.31%
828,396
-4,868
-0.6% -$25.4K
SGC icon
72
Superior Group of Companies
SGC
$209M
$4.28M 0.31%
390,775
+1,000
+0.3% +$14.1K
GRBK icon
73
Green Brick Partners
GRBK
$3.03B
$4.27M 0.31%
73,275
-5,400
-7% -$319K
USLM icon
74
United States Lime & Minerals
USLM
$3.42B
$4.19M 0.31%
47,400
-450
-0.9% -$46.8K
EUFN icon
75
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4.18M 0.3%
146,653
+142,320
+3,285% +$3.78M
1 2
3
4 5

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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.