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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
GOAU icon
726
US Global GO Gold and Precious Metal Miners ETF
GOAU
$193M
$25.1K ﹤0.01%
1,000
– –
FLOT icon
727
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25K ﹤0.01%
490
– –
GROW icon
728
US Global Investors
GROW
$38.7M
$24.9K ﹤0.01%
11,000
– –
CWCO icon
729
Consolidated Water Co
CWCO
$506M
$24.9K ﹤0.01%
1,015
– –
DXJ icon
730
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$24.8K ﹤0.01%
225
– –
HOLX
731
DELISTED
Hologic
HOLX
$24.7K ﹤0.01%
400
– –
RDIV icon
732
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$24.4K ﹤0.01%
500
– –
HTD
733
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$23.9K ﹤0.01%
1,000
– –
WSO icon
734
Watsco Inc
WSO
$12.9B
$23.9K ﹤0.01%
47
– –
CMPX icon
735
Compass Therapeutics
CMPX
$412M
$23.8K ﹤0.01%
12,500
– –
HLT icon
736
Hilton Worldwide
HLT
$72.3B
$23.7K ﹤0.01%
104
– –
PFG icon
737
Principal Financial Group
PFG
$24.5B
$23.4K ﹤0.01%
277
– –
RCL icon
738
Royal Caribbean
RCL
$83B
$23.2K ﹤0.01%
113
– –
PBW icon
739
Invesco WilderHill Clean Energy ETF
PBW
$462M
$23.1K ﹤0.01%
1,470
– –
SNDR icon
740
Schneider National
SNDR
$6.38B
$22.9K ﹤0.01%
1,000
– –
SPSM icon
741
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$22.8K ﹤0.01%
559
+2
+0.4% +$88
CM icon
742
Canadian Imperial Bank of Commerce
CM
$112B
$22.5K ﹤0.01%
400
– –
AOA icon
743
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$21.9K ﹤0.01%
286
+37
+15% +$2.88K
KVUE icon
744
Kenvue
KVUE
$36.8B
$21.7K ﹤0.01%
+905
New +$20K
IHI icon
745
iShares US Medical Devices ETF
IHI
$3.47B
$21.7K ﹤0.01%
360
– –
SCHH icon
746
Schwab US REIT ETF
SCHH
$11.4B
$21.5K ﹤0.01%
999
+5
+0.5% +$107
ETHA
747
iShares Ethereum Trust ETF
ETHA
$5.53B
$21.4K ﹤0.01%
1,550
– –
NNN icon
748
NNN REIT
NNN
$8.87B
$21.3K ﹤0.01%
500
– –
ATAI icon
749
AtaiBeckley Inc
ATAI
$2.69B
$21.3K ﹤0.01%
15,675
– –
DGRW icon
750
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21.2K ﹤0.01%
266
– –
28 29
30
31 32

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LOAME
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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.