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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
AMD icon
51
Advanced Micro Devices
AMD
$790B
$6.27M 0.4%
38,776
+506
+1% +$81.7K
LLY icon
52
Eli Lilly
LLY
$1.09T
$6.24M 0.4%
8,183
+22
+0.3% +$16.4K
USLM icon
53
United States Lime & Minerals
USLM
$3.43B
$6.19M 0.4%
47,050
– –
PG icon
54
Procter & Gamble
PG
$336B
$6.13M 0.39%
39,885
+322
+0.8% +$50.3K
WHG icon
55
Westwood Holdings Group
WHG
$185M
$6.06M 0.39%
367,477
+17
+0% +$293
NVDA icon
56
NVIDIA
NVDA
$5.4T
$5.98M 0.38%
32,053
-806
-2% -$140K
RCKY icon
57
Rocky Brands
RCKY
$356M
$5.66M 0.36%
190,125
-21,000
-10% -$564K
MCD icon
58
McDonald's
MCD
$195B
$5.57M 0.36%
18,331
-40
-0.2% -$12.2K
CAT icon
59
Caterpillar
CAT
$395B
$5.43M 0.35%
11,382
+9
+0.1% +$3.84K
GRBK icon
60
Green Brick Partners
GRBK
$3.04B
$5.41M 0.35%
73,275
– –
ESCA icon
61
Escalade
ESCA
$287M
$5.39M 0.35%
428,753
-20,601
-5% -$265K
ETD icon
62
Ethan Allen Interiors
ETD
$576M
$5.33M 0.34%
181,050
– –
BBW icon
63
Build-A-Bear
BBW
$470M
$5.3M 0.34%
81,325
-1,000
-1% -$59K
WMT icon
64
Walmart Inc
WMT
$919B
$5.29M 0.34%
51,320
+21
+0% +$2.09K
FITB
65
Fifth Third Bancorp
FITB
$52.5B
$5.11M 0.33%
114,792
+1,941
+2% +$85K
BBSI icon
66
Barrett Business Services
BBSI
$757M
$5.11M 0.33%
115,350
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$5.06M 0.32%
10,424
– –
BND icon
68
Vanguard Total Bond Market
BND
$161B
$5.01M 0.32%
67,358
-1,816
-3% -$134K
LYTS icon
69
LSI Industries
LYTS
$902M
$5M 0.32%
211,694
+3
+0% +$61
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.87M 0.31%
8,175
+114
+1% +$66.9K
MA icon
71
Mastercard
MA
$492B
$4.81M 0.31%
8,460
+4
+0% +$2.3K
TILE icon
72
Interface
TILE
$2.26B
$4.81M 0.31%
166,075
– –
MRK icon
73
Merck
MRK
$330B
$4.8M 0.31%
57,175
-273
-0.5% -$22.5K
DCI icon
74
Donaldson
DCI
$11.2B
$4.69M 0.3%
57,240
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 0.29%
6
– –
1 2
3
4 5

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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.