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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
GPGI
751
GPGI Inc
GPGI
$3.75B
$31.2K ﹤0.01%
1,499
– –
NUGT icon
752
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$31.2K ﹤0.01%
202
– –
STKL
753
DELISTED
SunOpta
STKL
$30.3K ﹤0.01%
5,173
– –
GROW icon
754
US Global Investors
GROW
$38.8M
$30.3K ﹤0.01%
11,000
– –
CMG icon
755
Chipotle Mexican Grill
CMG
$41.3B
$30.2K ﹤0.01%
770
+13
+2% +$585
ALT icon
756
Altimmune
ALT
$560M
$30.2K ﹤0.01%
8,000
-9,000
-53% -$34.8K
L icon
757
Loews
L
$23B
$30.1K ﹤0.01%
300
– –
DOCU
758
DocuSign
DOCU
$12.2B
$29.8K ﹤0.01%
413
+7
+2% +$539
MOMO
759
Hello Group
MOMO
$850M
$29.7K ﹤0.01%
4,000
– –
DINO icon
760
HF Sinclair
DINO
$16.3B
$29.3K ﹤0.01%
560
– –
IRTC icon
761
iRhythm Holdings
IRTC
$4.06B
$29.2K ﹤0.01%
170
– –
VGK icon
762
Vanguard FTSE Europe ETF
VGK
$31.1B
$29K ﹤0.01%
364
– –
RUM icon
763
RUM Group Inc
RUM
$3.74B
$29K ﹤0.01%
4,000
– –
UPXI icon
764
Upexi
UPXI
$54.8M
$28.9K ﹤0.01%
5,000
-10,000
-67% -$60.8K
DXJ icon
765
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$28.8K ﹤0.01%
225
– –
III icon
766
Information Services Group
III
$250M
$28.8K ﹤0.01%
5,000
– –
PRMB
767
Primo Brands
PRMB
$8.97B
$28.5K ﹤0.01%
1,291
– –
PUMP icon
768
ProPetro Holding
PUMP
$1.42B
$28.4K ﹤0.01%
5,425
-209,000
-97% -$1.11M
CNRG icon
769
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$28.2K ﹤0.01%
335
– –
IRM icon
770
Iron Mountain
IRM
$37.7B
$27.5K ﹤0.01%
270
-300
-53% -$28.9K
HOLX
771
DELISTED
Hologic
HOLX
$27.5K ﹤0.01%
407
+7
+2% +$465
TSN icon
772
Tyson Foods
TSN
$19.8B
$27.1K ﹤0.01%
500
– –
ROKT icon
773
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$27.1K ﹤0.01%
355
– –
IYF icon
774
iShares US Financials ETF
IYF
$4.44B
$26.7K ﹤0.01%
211
-44
-17% -$5.44K
SONY icon
775
Sony
SONY
$138B
$26.3K ﹤0.01%
915
+165
+22% +$4.44K
29 30
31
32 33

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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.