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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
+2.53%
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
$1.59B
AUM Growth
+$37.1M
Cap. Flow
+$18.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.9%
Holding
1,625
New
304
Increased
532
Reduced
179
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.32M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$2.55M
2
SII
Sprott
SII
+$2.17M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.14M
4
LAKE icon
Lakeland Industries
LAKE
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 12.9%
3 Industrials 7.64%
4 Consumer Discretionary 7.29%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
726
Antero Resources
AR
$11.3B
$37.9K ﹤0.01%
1,100
– –
IFF icon
727
International Flavors & Fragrances
IFF
$21.5B
$37.9K ﹤0.01%
562
-12
-2% -$777
OSK icon
728
Oshkosh
OSK
$9.38B
$37.7K ﹤0.01%
300
– –
SMCI icon
729
Super Micro Computer
SMCI
$25.8B
$37.5K ﹤0.01%
1,280
– –
RACE icon
730
Ferrari
RACE
$72.4B
$37.3K ﹤0.01%
101
+1
+1% +$400
CM icon
731
Canadian Imperial Bank of Commerce
CM
$112B
$37.2K ﹤0.01%
411
+11
+3% +$944
NUGT icon
732
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$37.1K ﹤0.01%
202
– –
RCL icon
733
Royal Caribbean
RCL
$83.1B
$37.1K ﹤0.01%
133
+18
+16% +$5.08K
NLY icon
734
Annaly Capital Management
NLY
$17.6B
$36.9K ﹤0.01%
1,649
+24
+1% +$522
IJT icon
735
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$36.3K ﹤0.01%
257
+130
+102% +$18.4K
LW icon
736
Lamb Weston
LW
$7.44B
$36.3K ﹤0.01%
866
-109
-11% -$6.42K
SPXX icon
737
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$36.1K ﹤0.01%
2,000
– –
ADC icon
738
Agree Realty
ADC
$9.31B
$36K ﹤0.01%
500
– –
PAA icon
739
Plains All American Pipeline
PAA
$16.6B
$35.9K ﹤0.01%
2,000
– –
CWCO icon
740
Consolidated Water Co
CWCO
$506M
$35.8K ﹤0.01%
1,015
– –
MDLN
741
Medline Inc
MDLN
$31.7B
$35.7K ﹤0.01%
+850
New +$35.9K
IRT icon
742
Independence Realty Trust
IRT
$4.03B
$35.5K ﹤0.01%
2,029
+29
+1% +$481
ALLE icon
743
Allegion
ALLE
$14.1B
$35.3K ﹤0.01%
222
+13
+6% +$2.17K
PTLO icon
744
Portillo's
PTLO
$372M
$35.1K ﹤0.01%
7,722
– –
GM icon
745
General Motors
GM
$75.9B
$35K ﹤0.01%
430
+22
+5% +$1.55K
KBE icon
746
State Street SPDR S&P Bank ETF
KBE
$1.75B
$35K ﹤0.01%
576
– –
IDA icon
747
Idacorp
IDA
$8.13B
$34.8K ﹤0.01%
275
– –
FFC
748
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$34.6K ﹤0.01%
2,098
– –
ALOT icon
749
AstroNova
ALOT
$227M
$34.6K ﹤0.01%
4,000
– –
BBN icon
750
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$34.5K ﹤0.01%
2,113
– –
28 29
30
31 32

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North Star Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, North Star Investment Management held 1,625 positions worth $1.59B, up 2.4% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Star Investment Management's Q4 2025 filing shows 304 new, 532 increased, 179 reduced and 55 closed positions. Its largest new stake was Karat Packaging: 61,000 shares worth $1.38M. The largest sale was Sphere Entertainment, an estimated $2.55M.

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 Q4 2025 buy was Karat Packaging: 61,000 shares worth $1.38M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $4.38M increase.
  • North Star Investment Management's biggest Q4 2025 reduction was Sphere Entertainment, cutting an estimated $2.55M.
  • North Star Investment Management fully exited Virco in Q4 2025, selling an estimated $1.13M.
  • North Star Investment Management's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2025.
  • North Star Investment Management opened 304 new positions and closed 55 in Q4 2025.
  • North Star Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.59B.

Based on North Star Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.