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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
NUGT icon
826
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$15K ﹤0.01%
202
– –
EOI
827
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$15K ﹤0.01%
718
– –
STT icon
828
State Street
STT
$52.2B
$14.9K ﹤0.01%
140
– –
IEF icon
829
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.8K ﹤0.01%
+155
New +$14.7K
VOD icon
830
Vodafone
VOD
$37.2B
$14.7K ﹤0.01%
1,383
– –
OIH icon
831
VanEck Oil Services ETF
OIH
$1.96B
$14.6K ﹤0.01%
64
+28
+78% +$6.29K
CSW
832
CSW Industrials
CSW
$5.65B
$14.6K ﹤0.01%
51
+37
+264% +$11.2K
JBS
833
JBS N.V.
JBS
$43.2B
$14.6K ﹤0.01%
+1,000
New +$14.1K
XBI icon
834
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$14.5K ﹤0.01%
175
– –
STX icon
835
Seagate
STX
$199B
$14.4K ﹤0.01%
100
-55
-35% -$5.69K
NIO icon
836
NIO
NIO
$11.4B
$14.4K ﹤0.01%
4,200
– –
ICLR icon
837
Icon
ICLR
$12.9B
$14.4K ﹤0.01%
99
+24
+32% +$3.4K
MGK icon
838
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$14.4K ﹤0.01%
195
– –
GDX icon
839
VanEck Gold Miners ETF
GDX
$27.8B
$14.3K ﹤0.01%
275
– –
FXF icon
840
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$14K ﹤0.01%
125
– –
SPGI icon
841
S&P Global
SPGI
$121B
$13.7K ﹤0.01%
26
– –
IYE icon
842
iShares US Energy ETF
IYE
$1.8B
$13.6K ﹤0.01%
300
– –
CRWV
843
CoreWeave
CRWV
$58.8B
$13.5K ﹤0.01%
83
+65
+361% +$5.99K
BTZ icon
844
BlackRock Credit Allocation Income Trust
BTZ
$956M
$13.5K ﹤0.01%
1,233
– –
TDC icon
845
Teradata
TDC
$2.49B
$13.4K ﹤0.01%
600
– –
ASGI
846
abrdn Global Infrastructure Income Fund
ASGI
$762M
$13.3K ﹤0.01%
655
– –
VFH icon
847
Vanguard Financials ETF
VFH
$13.9B
$13.3K ﹤0.01%
104
– –
BMBL icon
848
Bumble
BMBL
$344M
$13.2K ﹤0.01%
+2,000
New +$10.1K
JEF icon
849
Jefferies Financial Group
JEF
$12.6B
$13.1K ﹤0.01%
240
– –
BUZZ icon
850
VanEck Social Sentiment ETF
BUZZ
$101M
$13K ﹤0.01%
429
– –
32 33
34
35 36

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LOAME
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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.