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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
-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
FPF
776
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$17.5K ﹤0.01%
950
– –
TYL icon
777
Tyler Technologies
TYL
$13.5B
$17.4K ﹤0.01%
30
– –
OPLN
778
Openlane
OPLN
$4.33B
$17.1K ﹤0.01%
+887
New +$18.3K
ETR icon
779
Entergy
ETR
$49.9B
$17.1K ﹤0.01%
200
– –
SKX
780
DELISTED
Skechers
SKX
$17K ﹤0.01%
300
– –
CSL icon
781
Carlisle Companies
CSL
$14.9B
$17K ﹤0.01%
50
– –
GILD icon
782
Gilead Sciences
GILD
$171B
$17K ﹤0.01%
151
-75
-33% -$7.74K
IPO icon
783
Renaissance IPO ETF
IPO
$166M
$16.9K ﹤0.01%
450
+150
+50% +$6.49K
CNRG icon
784
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$16.9K ﹤0.01%
335
– –
CNA icon
785
CNA Financial
CNA
$13.8B
$16.6K ﹤0.01%
326
-140
-30% -$6.83K
EPRT icon
786
Essential Properties Realty Trust
EPRT
$6.71B
$16.3K ﹤0.01%
500
– –
VICI icon
787
VICI Properties
VICI
$29B
$16.3K ﹤0.01%
500
– –
KOMP icon
788
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$16.3K ﹤0.01%
350
– –
IXJ icon
789
iShares Global Healthcare ETF
IXJ
$4.23B
$16.2K ﹤0.01%
178
– –
NIO icon
790
NIO
NIO
$11.3B
$16K ﹤0.01%
4,200
– –
NOW icon
791
ServiceNow
NOW
$132B
$15.9K ﹤0.01%
100
– –
ILMN icon
792
Illumina
ILMN
$29.1B
$15.9K ﹤0.01%
200
– –
IJT icon
793
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$15.8K ﹤0.01%
127
– –
HYG icon
794
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.8K ﹤0.01%
200
– –
EMLP icon
795
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$15.7K ﹤0.01%
418
+4
+1% +$148
EWG icon
796
iShares MSCI Germany ETF
EWG
$1.67B
$14.8K ﹤0.01%
400
– –
IYE icon
797
iShares US Energy ETF
IYE
$1.8B
$14.8K ﹤0.01%
300
– –
PENN icon
798
PENN Entertainment
PENN
$2.53B
$14.7K ﹤0.01%
900
– –
IJK icon
799
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$14.5K ﹤0.01%
174
– –
XBI icon
800
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.2K ﹤0.01%
175
– –
30 31
32
33 34

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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 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.