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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
BXMT icon
851
Blackstone Mortgage Trust
BXMT
$2.43B
$10K ﹤0.01%
500
– –
AAP icon
852
Advance Auto Parts
AAP
$3.37B
$9.96K ﹤0.01%
+254
New +$10.9K
VTEB icon
853
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$9.92K ﹤0.01%
+200
New +$10K
XNTK icon
854
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$9.83K ﹤0.01%
51
– –
RXRX icon
855
Recursion Pharmaceuticals
RXRX
$1.76B
$9.8K ﹤0.01%
1,853
+153
+9% +$1.11K
CAG icon
856
Conagra Brands
CAG
$7.32B
$9.8K ﹤0.01%
367
-2,995
-89% -$77.3K
MELI icon
857
Mercado Libre
MELI
$92.7B
$9.75K ﹤0.01%
5
– –
CMPS
858
Compass Pathways
CMPS
$1.89B
$9.64K ﹤0.01%
3,372
– –
BUZZ icon
859
VanEck Social Sentiment ETF
BUZZ
$103M
$9.58K ﹤0.01%
429
– –
CABO icon
860
Cable One
CABO
$194M
$9.57K ﹤0.01%
36
+6
+20% +$1.75K
ING icon
861
ING
ING
$102B
$9.52K ﹤0.01%
486
– –
PBPB
862
DELISTED
Potbelly
PBPB
$9.51K ﹤0.01%
1,000
– –
BR icon
863
Broadridge
BR
$19.1B
$9.46K ﹤0.01%
39
-16
-29% -$3.77K
SON icon
864
Sonoco
SON
$5.77B
$9.45K ﹤0.01%
200
+35
+21% +$1.66K
OIH icon
865
VanEck Oil Services ETF
OIH
$1.96B
$9.44K ﹤0.01%
36
+32
+800% +$8.72K
HHH icon
866
Howard Hughes
HHH
$4.02B
$9.33K ﹤0.01%
126
– –
OI icon
867
O-I Glass
OI
$1.05B
$9.29K ﹤0.01%
810
– –
AQN icon
868
Algonquin Power & Utilities
AQN
$4.43B
$9.25K ﹤0.01%
1,800
– –
PIO icon
869
Invesco Global Water ETF
PIO
$276M
$9.23K ﹤0.01%
230
– –
GPGI
870
GPGI Inc
GPGI
$3.84B
$9.12K ﹤0.01%
+839
New +$10.3K
PRFZ icon
871
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$9.1K ﹤0.01%
240
– –
EMB icon
872
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.06K ﹤0.01%
100
– –
BBUC
873
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.99B
$9.05K ﹤0.01%
340
– –
RUSHA icon
874
Rush Enterprises Class A
RUSHA
$9.53B
$8.97K ﹤0.01%
168
– –
ABEV icon
875
Ambev
ABEV
$43.6B
$8.85K ﹤0.01%
3,800
– –
33 34
35
36 37

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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.