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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
LKQ icon
826
LKQ Corp
LKQ
$6.38B
$12.3K ﹤0.01%
288
– –
USRT icon
827
iShares Core US REIT ETF
USRT
$4.63B
$12.1K ﹤0.01%
210
+1
+0.5% +$58
MGK icon
828
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$12.1K ﹤0.01%
195
– –
ASGI
829
abrdn Global Infrastructure Income Fund
ASGI
$781M
$12K ﹤0.01%
655
– –
ES icon
830
Eversource Energy
ES
$27.2B
$11.9K ﹤0.01%
191
– –
CSWC icon
831
Capital Southwest
CSWC
$1.61B
$11.8K ﹤0.01%
+528
New +$11.9K
A icon
832
Agilent Technologies
A
$42.2B
$11.7K ﹤0.01%
100
-40
-29% -$5.39K
WCEO
833
Hypatia Women CEO ETF
WCEO
$10.3M
$11.4K ﹤0.01%
410
– –
NYT icon
834
New York Times
NYT
$10.3B
$11.1K ﹤0.01%
224
– –
VLO icon
835
Valero Energy
VLO
$98.7B
$11.1K ﹤0.01%
84
-16
-16% -$2.12K
DHI icon
836
D.R. Horton
DHI
$41.9B
$11.1K ﹤0.01%
87
– –
KDP icon
837
Keurig Dr Pepper
KDP
$42.3B
$11K ﹤0.01%
321
– –
CSGS
838
DELISTED
CSG Systems International
CSGS
$10.8K ﹤0.01%
179
-74
-29% -$4.4K
SWX icon
839
Southwest Gas
SWX
$6.67B
$10.8K ﹤0.01%
150
– –
BITB icon
840
Bitwise Bitcoin ETF
BITB
$2.43B
$10.7K ﹤0.01%
238
+96
+68% +$4.87K
CCD
841
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$10.6K ﹤0.01%
500
– –
IIPR icon
842
Innovative Industrial Properties
IIPR
$1.67B
$10.5K ﹤0.01%
195
+30
+18% +$2.08K
HNDL icon
843
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$10.5K ﹤0.01%
500
– –
TDS icon
844
Telephone and Data Systems
TDS
$4.03B
$10.5K ﹤0.01%
272
-93
-25% -$3.35K
ISCG icon
845
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$10.5K ﹤0.01%
233
– –
IVOG icon
846
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$10.5K ﹤0.01%
102
– –
TTD icon
847
Trade Desk
TTD
$6.84B
$10.4K ﹤0.01%
190
– –
IYT icon
848
iShares US Transportation ETF
IYT
$2.3B
$10.2K ﹤0.01%
160
– –
CRC icon
849
California Resources
CRC
$4.69B
$10.2K ﹤0.01%
232
+32
+16% +$1.52K
NI icon
850
NiSource
NI
$20.2B
$10K ﹤0.01%
250
– –
32 33
34
35 36

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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.