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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
AVTR icon
801
Avantor
AVTR
$9.37B
$13.8K ﹤0.01%
+850
New +$16.1K
OGN icon
802
Organon & Co
OGN
$3.6B
$13.7K ﹤0.01%
920
-3
-0.3% -$46
TDC icon
803
Teradata
TDC
$2.57B
$13.5K ﹤0.01%
600
– –
SEIC icon
804
SEI Investments
SEIC
$12.8B
$13.5K ﹤0.01%
174
+1
+0.6% +$80
EOI
805
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$13.5K ﹤0.01%
718
– –
PHG icon
806
Philips
PHG
$26.8B
$13.3K ﹤0.01%
565
– –
BTZ icon
807
BlackRock Credit Allocation Income Trust
BTZ
$963M
$13.2K ﹤0.01%
1,233
– –
SPGI icon
808
S&P Global
SPGI
$125B
$13.2K ﹤0.01%
26
– –
STX icon
809
Seagate
STX
$209B
$13.2K ﹤0.01%
155
– –
ICLR icon
810
Icon
ICLR
$12.9B
$13.1K ﹤0.01%
+75
New +$14.5K
EQIX icon
811
Equinix
EQIX
$106B
$13K ﹤0.01%
16
– –
VOD icon
812
Vodafone
VOD
$37.5B
$13K ﹤0.01%
1,383
– –
HSIC icon
813
Henry Schein
HSIC
$10B
$12.9K ﹤0.01%
189
+99
+110% +$7.31K
JEF icon
814
Jefferies Financial Group
JEF
$12.9B
$12.9K ﹤0.01%
240
– –
CUBE icon
815
CubeSmart
CUBE
$9.4B
$12.8K ﹤0.01%
300
– –
CCJ icon
816
Cameco
CCJ
$42.6B
$12.8K ﹤0.01%
311
– –
FBT icon
817
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$12.8K ﹤0.01%
75
– –
ACI icon
818
Albertsons Companies
ACI
$6.02B
$12.8K ﹤0.01%
580
– –
GDX icon
819
VanEck Gold Miners ETF
GDX
$26.9B
$12.6K ﹤0.01%
275
– –
SPLV icon
820
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12.6K ﹤0.01%
169
– –
SHYF
821
DELISTED
The Shyft Group
SHYF
$12.6K ﹤0.01%
+1,560
New +$16.7K
FXF icon
822
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$12.5K ﹤0.01%
125
– –
NUGT icon
823
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$12.5K ﹤0.01%
202
– –
STT icon
824
State Street
STT
$52.2B
$12.5K ﹤0.01%
140
– –
VFH icon
825
Vanguard Financials ETF
VFH
$14B
$12.4K ﹤0.01%
104
– –
31 32
33
34 35

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CFA
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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.