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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
CSWC icon
801
Capital Southwest
CSWC
$1.61B
$22.4K ﹤0.01%
1,025
– –
IPO icon
802
Renaissance IPO ETF
IPO
$166M
$22.3K ﹤0.01%
450
– –
IFRA icon
803
iShares US Infrastructure ETF
IFRA
$4.62B
$21.9K ﹤0.01%
415
– –
RIO icon
804
Rio Tinto
RIO
$160B
$21.9K ﹤0.01%
332
+32
+11% +$1.98K
ALC icon
805
Alcon
ALC
$35.5B
$21.8K ﹤0.01%
293
+23
+9% +$1.92K
KOMP icon
806
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$21.8K ﹤0.01%
350
– –
IHI icon
807
iShares US Medical Devices ETF
IHI
$3.48B
$21.6K ﹤0.01%
360
– –
REAL icon
808
The RealReal
REAL
$1.33B
$21.5K ﹤0.01%
2,020
+2,000
+10,000% +$14.8K
NNN icon
809
NNN REIT
NNN
$8.87B
$21.3K ﹤0.01%
500
– –
GDX icon
810
VanEck Gold Miners ETF
GDX
$26.9B
$21K ﹤0.01%
275
– –
IPG
811
DELISTED
Interpublic Group of Companies
IPG
$20.2K ﹤0.01%
725
– –
RGEN icon
812
Repligen
RGEN
$9.45B
$20.1K ﹤0.01%
150
– –
XLI icon
813
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$20.1K ﹤0.01%
+130
New +$19.7K
NLR icon
814
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$19.7K ﹤0.01%
+145
New +$17.3K
ETR icon
815
Entergy
ETR
$49.9B
$19.3K ﹤0.01%
207
+7
+4% +$616
WSO icon
816
Watsco Inc
WSO
$12.9B
$19K ﹤0.01%
47
– –
PK icon
817
Park Hotels & Resorts
PK
$3.03B
$18.9K ﹤0.01%
1,710
+55
+3% +$618
MUX icon
818
McEwen Inc
MUX
$1.14B
$18.8K ﹤0.01%
1,100
– –
SPNT icon
819
SiriusPoint
SPNT
$2.7B
$18.7K ﹤0.01%
1,036
– –
NVG icon
820
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$18.7K ﹤0.01%
1,523
– –
IYR icon
821
iShares US Real Estate ETF
IYR
$4.58B
$18.6K ﹤0.01%
192
– –
NOW icon
822
ServiceNow
NOW
$132B
$18.4K ﹤0.01%
100
– –
FPF
823
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$18.2K ﹤0.01%
950
– –
JCI icon
824
Johnson Controls International
JCI
$91.7B
$18.1K ﹤0.01%
165
– –
IJT icon
825
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$18K ﹤0.01%
127
– –
31 32
33
34 35

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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.