We are live on ! Find out more
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
BIBL icon
751
Inspire 100 ETF
BIBL
$505M
$21.2K ﹤0.01%
553
– –
SPNT icon
752
SiriusPoint
SPNT
$2.7B
$21.1K ﹤0.01%
1,220
– –
VRTX icon
753
Vertex Pharmaceuticals
VRTX
$131B
$20.4K ﹤0.01%
42
– –
GRPN icon
754
Groupon
GRPN
$889M
$20.2K ﹤0.01%
1,075
– –
HAS icon
755
Hasbro
HAS
$13.6B
$20K ﹤0.01%
326
– –
IPG
756
DELISTED
Interpublic Group of Companies
IPG
$19.7K ﹤0.01%
725
– –
III icon
757
Information Services Group
III
$250M
$19.6K ﹤0.01%
5,000
– –
LZB icon
758
La-Z-Boy
LZB
$1.68B
$19.5K ﹤0.01%
500
– –
JCI icon
759
Johnson Controls International
JCI
$91.7B
$19.1K ﹤0.01%
238
– –
SONY icon
760
Sony
SONY
$138B
$19K ﹤0.01%
750
– –
ROKT icon
761
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$18.9K ﹤0.01%
355
– –
NVG icon
762
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$18.9K ﹤0.01%
1,523
– –
GM icon
763
General Motors
GM
$75.9B
$18.8K ﹤0.01%
399
– –
IFRA icon
764
iShares US Infrastructure ETF
IFRA
$4.62B
$18.7K ﹤0.01%
415
– –
BTC
765
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$18.6K ﹤0.01%
510
– –
PNR icon
766
Pentair
PNR
$10.6B
$18.5K ﹤0.01%
+211
New +$20.1K
DINO icon
767
HF Sinclair
DINO
$16.3B
$18.4K ﹤0.01%
560
– –
LRCX icon
768
Lam Research
LRCX
$422B
$18.2K ﹤0.01%
250
+50
+25% +$3.94K
RIO icon
769
Rio Tinto
RIO
$160B
$18K ﹤0.01%
300
– –
GDDY icon
770
GoDaddy
GDDY
$12.6B
$18K ﹤0.01%
100
– –
WB icon
771
Weibo
WB
$1.87B
$18K ﹤0.01%
1,900
– –
ALAB icon
772
Astera Labs
ALAB
$56.1B
$17.9K ﹤0.01%
300
+30
+11% +$2.77K
PDI icon
773
PIMCO Dynamic Income Fund
PDI
$7.33B
$17.8K ﹤0.01%
+900
New +$17.5K
IRTC icon
774
iRhythm Holdings
IRTC
$4.12B
$17.8K ﹤0.01%
170
– –
PK icon
775
Park Hotels & Resorts
PK
$3.02B
$17.7K ﹤0.01%
1,655
+105
+7% +$1.33K
29 30
31
32 33

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.