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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
KRRO icon
776
Korro Bio
KRRO
$197M
$22.5K ﹤0.01%
1,800
– –
DGRW icon
777
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22.3K ﹤0.01%
266
– –
NBIS
778
Nebius Group N.V.
NBIS
$65.8B
$22.1K ﹤0.01%
400
– –
PFG icon
779
Principal Financial Group
PFG
$24.4B
$22K ﹤0.01%
277
– –
NNN icon
780
NNN REIT
NNN
$8.79B
$21.6K ﹤0.01%
500
– –
SPNT icon
781
SiriusPoint
SPNT
$2.66B
$21.1K ﹤0.01%
1,036
-184
-15% -$3.38K
GPGI
782
GPGI Inc
GPGI
$3.85B
$21.1K ﹤0.01%
1,499
+660
+79% +$8.09K
HELP
783
Cybin Inc
HELP
$712M
$21K ﹤0.01%
+2,500
New +$18.2K
WSO icon
784
Watsco Inc
WSO
$12.8B
$20.8K ﹤0.01%
47
– –
NOW icon
785
ServiceNow
NOW
$129B
$20.6K ﹤0.01%
100
– –
IFRA icon
786
iShares US Infrastructure ETF
IFRA
$4.62B
$20.4K ﹤0.01%
415
– –
IPO icon
787
Renaissance IPO ETF
IPO
$163M
$20.2K ﹤0.01%
450
– –
SGOL icon
788
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$20.1K ﹤0.01%
+638
New +$20K
CNRG icon
789
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$19.9K ﹤0.01%
335
– –
GM icon
790
General Motors
GM
$76.1B
$19.6K ﹤0.01%
399
– –
SONY icon
791
Sony
SONY
$138B
$19.5K ﹤0.01%
750
– –
BITB icon
792
Bitwise Bitcoin ETF
BITB
$2.43B
$19.5K ﹤0.01%
333
+95
+40% +$5.1K
BSV icon
793
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.4K ﹤0.01%
+247
New +$19.3K
KOMP icon
794
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$19K ﹤0.01%
350
– –
AVTR icon
795
Avantor
AVTR
$9.42B
$19K ﹤0.01%
1,414
+564
+66% +$7.72K
SKX
796
DELISTED
Skechers
SKX
$18.9K ﹤0.01%
300
– –
VRTX icon
797
Vertex Pharmaceuticals
VRTX
$133B
$18.7K ﹤0.01%
42
– –
CSL icon
798
Carlisle Companies
CSL
$15.2B
$18.7K ﹤0.01%
50
– –
RGEN icon
799
Repligen
RGEN
$9.35B
$18.7K ﹤0.01%
+150
New +$19.1K
LZB icon
800
La-Z-Boy
LZB
$1.64B
$18.6K ﹤0.01%
500
– –
30 31
32
33 34

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LOAME
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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.