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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
GDYN icon
826
Grid Dynamics Holdings
GDYN
$632M
$17.9K ﹤0.01%
2,325
– –
PDI icon
827
PIMCO Dynamic Income Fund
PDI
$7.32B
$17.8K ﹤0.01%
900
– –
XBI icon
828
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17.5K ﹤0.01%
175
– –
GILD icon
829
Gilead Sciences
GILD
$170B
$17.5K ﹤0.01%
157
+5
+3% +$568
LZB icon
830
La-Z-Boy
LZB
$1.67B
$17.2K ﹤0.01%
500
– –
PBPB
831
DELISTED
Potbelly
PBPB
$17K ﹤0.01%
1,000
-1,000
-50% -$13.6K
VRTX icon
832
Vertex Pharmaceuticals
VRTX
$132B
$16.8K ﹤0.01%
43
+1
+2% +$418
IJK icon
833
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$16.7K ﹤0.01%
174
– –
EWG icon
834
iShares MSCI Germany ETF
EWG
$1.67B
$16.6K ﹤0.01%
400
– –
CSL icon
835
Carlisle Companies
CSL
$14.9B
$16.4K ﹤0.01%
50
– –
VICI icon
836
VICI Properties
VICI
$28.9B
$16.3K ﹤0.01%
500
– –
STT icon
837
State Street
STT
$52.2B
$16.2K ﹤0.01%
140
– –
HYG icon
838
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.2K ﹤0.01%
200
– –
VOD icon
839
Vodafone
VOD
$37.4B
$16K ﹤0.01%
1,383
– –
IXJ icon
840
iShares Global Healthcare ETF
IXJ
$4.22B
$15.9K ﹤0.01%
179
– –
JEF icon
841
Jefferies Financial Group
JEF
$12.7B
$15.7K ﹤0.01%
240
– –
TYL icon
842
Tyler Technologies
TYL
$12.8B
$15.7K ﹤0.01%
30
– –
CABO icon
843
Cable One
CABO
$198M
$15.6K ﹤0.01%
88
– –
ASML icon
844
ASML
ASML
$719B
$15.5K ﹤0.01%
16
+5
+45% +$3.93K
BUZZ icon
845
VanEck Social Sentiment ETF
BUZZ
$103M
$15.4K ﹤0.01%
429
– –
CNA icon
846
CNA Financial
CNA
$13.8B
$15.1K ﹤0.01%
326
– –
EOI
847
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
$15.1K ﹤0.01%
718
– –
IEF icon
848
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15K ﹤0.01%
155
– –
JBS
849
JBS N.V.
JBS
$43.5B
$14.9K ﹤0.01%
1,000
– –
EPRT icon
850
Essential Properties Realty Trust
EPRT
$6.7B
$14.9K ﹤0.01%
500
– –
32 33
34
35 36

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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.