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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
WHG icon
51
Westwood Holdings Group
WHG
$182M
$5.73M 0.4%
367,460
+5,446
+2% +$85K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$5.51M 0.38%
31,067
+1,064
+4% +$176K
KEX icon
53
Kirby Corp
KEX
$7B
$5.48M 0.38%
48,291
– –
AMD icon
54
Advanced Micro Devices
AMD
$774B
$5.43M 0.38%
38,270
+290
+0.8% +$31.6K
MCD icon
55
McDonald's
MCD
$194B
$5.37M 0.37%
18,371
+111
+0.6% +$34.2K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$5.19M 0.36%
32,859
+593
+2% +$74.6K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$5.09M 0.36%
69,174
-2,640
-4% -$192K
ETD icon
58
Ethan Allen Interiors
ETD
$602M
$5.04M 0.35%
181,050
+2,000
+1% +$54K
WMT icon
59
Walmart Inc
WMT
$901B
$5.02M 0.35%
51,299
-93
-0.2% -$8.86K
BLBD icon
60
Blue Bird Corp
BLBD
$2.1B
$4.87M 0.34%
112,776
– –
BBSI icon
61
Barrett Business Services
BBSI
$761M
$4.81M 0.34%
115,350
– –
MA icon
62
Mastercard
MA
$492B
$4.75M 0.33%
8,456
+21
+0.2% +$11.6K
ALG icon
63
Alamo Group
ALG
$2.07B
$4.71M 0.33%
21,550
– –
USLM icon
64
United States Lime & Minerals
USLM
$3.46B
$4.7M 0.33%
47,050
-350
-0.7% -$34.2K
RCKY icon
65
Rocky Brands
RCKY
$355M
$4.68M 0.33%
211,125
-7,500
-3% -$143K
FITB
66
Fifth Third Bancorp
FITB
$52.2B
$4.64M 0.32%
112,851
-1,167
-1% -$43.8K
GRBK icon
67
Green Brick Partners
GRBK
$3.08B
$4.61M 0.32%
73,275
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.57M 0.32%
8,061
+366
+5% +$196K
MRK icon
69
Merck
MRK
$322B
$4.55M 0.32%
57,448
-128
-0.2% -$10.2K
HBB icon
70
Hamilton Beach Brands
HBB
$445M
$4.54M 0.32%
253,600
+1,000
+0.4% +$17.7K
CAT icon
71
Caterpillar
CAT
$388B
$4.42M 0.31%
11,373
-393
-3% -$131K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.37M 0.3%
6
+2
+50% +$1.52M
BHB icon
73
Bar Harbor Bankshares
BHB
$667M
$4.36M 0.3%
145,580
– –
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$4.36M 0.3%
5,909
-72
-1% -$44.5K
KO icon
75
Coca-Cola
KO
$372B
$4.32M 0.3%
61,067
+272
+0.4% +$19.4K
1 2
3
4 5

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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.