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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
ESGD icon
726
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$31.6K ﹤0.01%
355
-53
-13% -$4.52K
DOCU
727
DocuSign
DOCU
$11.1B
$31.6K ﹤0.01%
406
– –
EUDG icon
728
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$31.3K ﹤0.01%
900
– –
IYF icon
729
iShares US Financials ETF
IYF
$4.41B
$30.9K ﹤0.01%
255
– –
YETI icon
730
Yeti Holdings
YETI
$3.85B
$30.7K ﹤0.01%
975
– –
NLY icon
731
Annaly Capital Management
NLY
$17.4B
$30.6K ﹤0.01%
1,625
– –
OGS icon
732
ONE Gas
OGS
$5.05B
$30.5K ﹤0.01%
425
– –
CWCO icon
733
Consolidated Water Co
CWCO
$505M
$30.5K ﹤0.01%
1,015
– –
UAL icon
734
United Airlines
UAL
$40.6B
$30.3K ﹤0.01%
380
– –
ALLE icon
735
Allegion
ALLE
$14.1B
$30.1K ﹤0.01%
209
– –
STKL
736
DELISTED
SunOpta
STKL
$30K ﹤0.01%
5,173
– –
ETHA
737
iShares Ethereum Trust ETF
ETHA
$5.53B
$29.6K ﹤0.01%
1,550
– –
GOAU icon
738
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$29.3K ﹤0.01%
1,000
– –
PBW icon
739
Invesco WilderHill Clean Energy ETF
PBW
$458M
$29.3K ﹤0.01%
1,470
– –
FMC icon
740
FMC
FMC
$1.28B
$29.2K ﹤0.01%
700
+4
+0.6% +$159
EA
741
DELISTED
Electronic Arts
EA
$28.7K ﹤0.01%
180
-5
-3% -$739
GROW icon
742
US Global Investors
GROW
$38.7M
$28.4K ﹤0.01%
11,000
– –
CM icon
743
Canadian Imperial Bank of Commerce
CM
$110B
$28.3K ﹤0.01%
400
– –
VGK icon
744
Vanguard FTSE Europe ETF
VGK
$31B
$28.2K ﹤0.01%
364
+325
+833% +$24K
TSN icon
745
Tyson Foods
TSN
$19.6B
$28K ﹤0.01%
500
– –
L icon
746
Loews
L
$23.1B
$27.5K ﹤0.01%
300
– –
GDYN icon
747
Grid Dynamics Holdings
GDYN
$632M
$26.9K ﹤0.01%
2,325
– –
IRTC icon
748
iRhythm Holdings
IRTC
$4.13B
$26.2K ﹤0.01%
170
– –
HOLX
749
DELISTED
Hologic
HOLX
$26.1K ﹤0.01%
400
– –
HYBB icon
750
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$26K ﹤0.01%
554
– –
28 29
30
31 32

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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.