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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
HYBB icon
776
iShares BB Rated Corporate Bond ETF
HYBB
$429M
$26.2K ﹤0.01%
554
– –
SPSM icon
777
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$26.1K ﹤0.01%
564
+2
+0.4% +$90
RDIV icon
778
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$26.1K ﹤0.01%
500
– –
BTC
779
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$25.8K ﹤0.01%
510
– –
ZBH icon
780
Zimmer Biomet
ZBH
$18.8B
$25.6K ﹤0.01%
260
– –
GPN icon
781
Global Payments
GPN
$24.4B
$25.6K ﹤0.01%
308
+218
+242% +$18.4K
WHR icon
782
Whirlpool
WHR
$2.82B
$25.6K ﹤0.01%
326
– –
AOA icon
783
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$25.5K ﹤0.01%
289
+2
+0.7% +$170
AFL icon
784
Aflac
AFL
$60.7B
$25.2K ﹤0.01%
225
+5
+2% +$525
GRPN icon
785
Groupon
GRPN
$886M
$25.1K ﹤0.01%
1,075
– –
GM icon
786
General Motors
GM
$75.9B
$24.9K ﹤0.01%
408
+9
+2% +$502
HTD
787
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$24.8K ﹤0.01%
1,000
– –
HAS icon
788
Hasbro
HAS
$13.6B
$24.7K ﹤0.01%
326
– –
BIBL icon
789
Inspire 100 ETF
BIBL
$505M
$24.7K ﹤0.01%
556
+2
+0.4% +$86
NCIQ
790
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$89.7M
$24.5K ﹤0.01%
+795
New +$24.4K
STX icon
791
Seagate
STX
$209B
$24.3K ﹤0.01%
103
+3
+3% +$512
IJJ icon
792
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$24.3K ﹤0.01%
187
– –
DGRW icon
793
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23.7K ﹤0.01%
266
– –
FMC icon
794
FMC
FMC
$1.25B
$23.7K ﹤0.01%
703
+3
+0.4% +$117
HLT icon
795
Hilton Worldwide
HLT
$72.3B
$23.6K ﹤0.01%
91
– –
WB icon
796
Weibo
WB
$1.87B
$23.6K ﹤0.01%
1,900
– –
SGOL icon
797
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$23.5K ﹤0.01%
638
– –
SUSC icon
798
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$23.3K ﹤0.01%
991
+11
+1% +$256
CC icon
799
Chemours
CC
$2.28B
$23.3K ﹤0.01%
1,469
+1,229
+512% +$17.8K
PFG icon
800
Principal Financial Group
PFG
$24.5B
$23K ﹤0.01%
277
– –
30 31
32
33 34

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LOAME
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DP
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CFA
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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.