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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
AIQ icon
751
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$26K ﹤0.01%
595
-1,488
-71% -$57.8K
DXJ icon
752
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$25.7K ﹤0.01%
225
– –
ESPR
753
DELISTED
Esperion Therapeutics
ESPR
$24.6K ﹤0.01%
+25,000
New +$25K
PBPB
754
DELISTED
Potbelly
PBPB
$24.5K ﹤0.01%
2,000
+1,000
+100% +$9.83K
BTC
755
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$24.4K ﹤0.01%
510
– –
LRCX icon
756
Lam Research
LRCX
$408B
$24.3K ﹤0.01%
250
– –
HLT icon
757
Hilton Worldwide
HLT
$72.6B
$24.2K ﹤0.01%
91
-13
-13% -$3.1K
HAS icon
758
Hasbro
HAS
$13.4B
$24.1K ﹤0.01%
326
– –
III icon
759
Information Services Group
III
$249M
$24K ﹤0.01%
5,000
– –
AOA icon
760
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$24K ﹤0.01%
287
+1
+0.3% +$78
SPSM icon
761
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$23.9K ﹤0.01%
562
+3
+0.5% +$121
RDIV icon
762
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$23.9K ﹤0.01%
500
– –
ALC icon
763
Alcon
ALC
$35.6B
$23.8K ﹤0.01%
270
– –
ZBH icon
764
Zimmer Biomet
ZBH
$18.7B
$23.7K ﹤0.01%
260
– –
HTD
765
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$23.4K ﹤0.01%
1,000
– –
AFL icon
766
Aflac
AFL
$60.5B
$23.2K ﹤0.01%
220
-623
-74% -$65.5K
IJJ icon
767
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$23.1K ﹤0.01%
187
-30
-14% -$3.53K
CCJ icon
768
Cameco
CCJ
$43.1B
$23.1K ﹤0.01%
311
– –
DINO icon
769
HF Sinclair
DINO
$15.6B
$23K ﹤0.01%
560
– –
BIBL icon
770
Inspire 100 ETF
BIBL
$503M
$22.9K ﹤0.01%
554
+1
+0.2% +$39
ROKT icon
771
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$22.9K ﹤0.01%
355
– –
SUSC icon
772
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$22.8K ﹤0.01%
980
+706
+258% +$16.1K
CSWC icon
773
Capital Southwest
CSWC
$1.6B
$22.6K ﹤0.01%
1,025
+497
+94% +$10.2K
IHI icon
774
iShares US Medical Devices ETF
IHI
$3.48B
$22.6K ﹤0.01%
360
– –
FLWS icon
775
1-800-Flowers.com
FLWS
$262M
$22.5K ﹤0.01%
4,575
– –
29 30
31
32 33

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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.