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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
CUBE icon
851
CubeSmart
CUBE
$9.28B
$12.8K ﹤0.01%
300
– –
NYT icon
852
New York Times
NYT
$10.3B
$12.5K ﹤0.01%
224
– –
PHG icon
853
Philips
PHG
$26.2B
$12.5K ﹤0.01%
542
-23
-4% -$515
ES icon
854
Eversource Energy
ES
$26.9B
$12.5K ﹤0.01%
197
+6
+3% +$370
PENN icon
855
PENN Entertainment
PENN
$2.57B
$12.5K ﹤0.01%
700
-200
-22% -$3.14K
ACI icon
856
Albertsons Companies
ACI
$5.83B
$12.5K ﹤0.01%
580
– –
SPLV icon
857
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$12.3K ﹤0.01%
169
– –
WCEO
858
Hypatia Women CEO ETF
WCEO
$10.3M
$12.2K ﹤0.01%
410
– –
XNTK icon
859
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$12.2K ﹤0.01%
51
– –
FBT icon
860
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12.1K ﹤0.01%
75
– –
EMLP icon
861
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$12K ﹤0.01%
320
-98
-23% -$3.59K
USRT icon
862
iShares Core US REIT ETF
USRT
$4.58B
$12K ﹤0.01%
212
+2
+1% +$112
CABO icon
863
Cable One
CABO
$191M
$12K ﹤0.01%
88
+52
+144% +$9.76K
OI icon
864
O-I Glass
OI
$1.04B
$11.9K ﹤0.01%
810
– –
A icon
865
Agilent Technologies
A
$41.9B
$11.8K ﹤0.01%
100
– –
CSGS
866
DELISTED
CSG Systems International
CSGS
$11.7K ﹤0.01%
179
– –
SCHP icon
867
Schwab US TIPS ETF
SCHP
$16.2B
$11.7K ﹤0.01%
+437
New +$11.6K
ISCG icon
868
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$11.6K ﹤0.01%
234
+1
+0.4% +$46
IVOG icon
869
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$11.5K ﹤0.01%
102
– –
UHAL.B icon
870
U-Haul Holding Co Series N
UHAL.B
$12.7B
$11.3K ﹤0.01%
208
+100
+93% +$5.58K
VLO icon
871
Valero Energy
VLO
$95.1B
$11.3K ﹤0.01%
84
– –
SWX icon
872
Southwest Gas
SWX
$6.68B
$11.2K ﹤0.01%
150
– –
IYT icon
873
iShares US Transportation ETF
IYT
$2.27B
$11K ﹤0.01%
160
– –
OGN icon
874
Organon & Co
OGN
$3.59B
$10.8K ﹤0.01%
1,120
+200
+22% +$2.06K
HNDL icon
875
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10.8K ﹤0.01%
500
– –
33 34
35
36 37

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FCIM
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OQS
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CPSAC
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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.