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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
IYR icon
801
iShares US Real Estate ETF
IYR
$4.52B
$18.2K ﹤0.01%
+192
New +$17.9K
NVG icon
802
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$18.2K ﹤0.01%
1,523
– –
WB icon
803
Weibo
WB
$1.91B
$18.1K ﹤0.01%
1,900
– –
GDDY icon
804
GoDaddy
GDDY
$11.6B
$18K ﹤0.01%
100
– –
FPF
805
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$17.9K ﹤0.01%
950
– –
TYL icon
806
Tyler Technologies
TYL
$13B
$17.8K ﹤0.01%
30
– –
IPG
807
DELISTED
Interpublic Group of Companies
IPG
$17.7K ﹤0.01%
725
– –
RIO icon
808
Rio Tinto
RIO
$165B
$17.5K ﹤0.01%
300
– –
JCI icon
809
Johnson Controls International
JCI
$92.6B
$17.4K ﹤0.01%
165
-73
-31% -$6.72K
PDI icon
810
PIMCO Dynamic Income Fund
PDI
$7.42B
$17.1K ﹤0.01%
900
– –
PK icon
811
Park Hotels & Resorts
PK
$2.99B
$16.9K ﹤0.01%
1,655
– –
EWG icon
812
iShares MSCI Germany ETF
EWG
$1.67B
$16.9K ﹤0.01%
400
– –
GILD icon
813
Gilead Sciences
GILD
$168B
$16.9K ﹤0.01%
152
+1
+0.7% +$106
IJT icon
814
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16.9K ﹤0.01%
127
– –
ETR icon
815
Entergy
ETR
$50.3B
$16.6K ﹤0.01%
200
– –
HOOD icon
816
Robinhood
HOOD
$85.3B
$16.5K ﹤0.01%
+176
New +$10.4K
VICI icon
817
VICI Properties
VICI
$28.7B
$16.3K ﹤0.01%
500
– –
XLRE icon
818
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$16.2K ﹤0.01%
390
+252
+183% +$10.3K
HSIC icon
819
Henry Schein
HSIC
$10.1B
$16.1K ﹤0.01%
221
+32
+17% +$2.2K
HYG icon
820
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.1K ﹤0.01%
200
– –
EPRT icon
821
Essential Properties Realty Trust
EPRT
$6.62B
$16K ﹤0.01%
500
– –
IJK icon
822
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15.8K ﹤0.01%
174
– –
SEIC icon
823
SEI Investments
SEIC
$12.7B
$15.7K ﹤0.01%
175
+1
+0.6% +$81
IXJ icon
824
iShares Global Healthcare ETF
IXJ
$4.23B
$15.4K ﹤0.01%
179
+1
+0.6% +$86
CNA icon
825
CNA Financial
CNA
$13.7B
$15.2K ﹤0.01%
326
– –
31 32
33
34 35

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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.