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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
SPXX icon
726
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$35K ﹤0.01%
2,000
– –
LRCX icon
727
Lam Research
LRCX
$422B
$34.4K ﹤0.01%
257
+7
+3% +$741
OGS icon
728
ONE Gas
OGS
$5.09B
$34.4K ﹤0.01%
425
– –
EOG icon
729
EOG Resources
EOG
$74.2B
$34.3K ﹤0.01%
306
– –
KBE icon
730
State Street SPDR S&P Bank ETF
KBE
$1.75B
$34.2K ﹤0.01%
576
– –
PAA icon
731
Plains All American Pipeline
PAA
$16.5B
$34.1K ﹤0.01%
2,000
– –
DG icon
732
Dollar General
DG
$26.9B
$34.1K ﹤0.01%
330
+5
+2% +$548
MSEX icon
733
Middlesex Water
MSEX
$1.11B
$33.8K ﹤0.01%
625
– –
BBH icon
734
VanEck Biotech ETF
BBH
$428M
$33.8K ﹤0.01%
204
-169
-45% -$27.6K
GLXY
735
Galaxy Digital Inc
GLXY
$4.07B
$33.8K ﹤0.01%
+1,000
New +$27K
SNPS icon
736
Synopsys
SNPS
$78.8B
$33.6K ﹤0.01%
+68
New +$38.4K
UNM icon
737
Unum
UNM
$14.7B
$33.1K ﹤0.01%
426
+1
+0.2% +$75
TMUS icon
738
T-Mobile US
TMUS
$197B
$33K ﹤0.01%
138
+2
+1% +$484
ESGD icon
739
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$33K ﹤0.01%
355
– –
QNST icon
740
QuinStreet
QNST
$1.19B
$32.9K ﹤0.01%
2,125
– –
NLY icon
741
Annaly Capital Management
NLY
$17.6B
$32.8K ﹤0.01%
1,625
– –
IRT icon
742
Independence Realty Trust
IRT
$4.01B
$32.8K ﹤0.01%
2,000
– –
AIVL icon
743
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$32.7K ﹤0.01%
286
– –
RYAN icon
744
Ryan Specialty Holdings
RYAN
$11B
$32.5K ﹤0.01%
576
– –
YETI icon
745
Yeti Holdings
YETI
$3.44B
$32.4K ﹤0.01%
975
– –
BOX icon
746
Box
BOX
$4.66B
$32.3K ﹤0.01%
1,000
– –
NIO icon
747
NIO
NIO
$11.3B
$32K ﹤0.01%
4,200
– –
SABA
748
Saba Capital Income & Opportunities Fund II
SABA
$221M
$32K ﹤0.01%
3,505
+34
+1% +$314
CM icon
749
Canadian Imperial Bank of Commerce
CM
$112B
$32K ﹤0.01%
400
– –
EUDG icon
750
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$31.7K ﹤0.01%
900
– –
28 29
30
31 32

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CPSAC
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LOAME
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SAMH
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SI
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CFA
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WRBC
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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.