We are live on ! Find out more
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
BSV icon
851
Vanguard Short-Term Bond ETF
BSV
$45.7B
$14.8K ﹤0.01%
188
-59
-24% -$4.64K
SEIC icon
852
SEI Investments
SEIC
$12.6B
$14.8K ﹤0.01%
175
– –
HELP
853
Cybin Inc
HELP
$735M
$14.7K ﹤0.01%
2,500
– –
VLO icon
854
Valero Energy
VLO
$96.4B
$14.3K ﹤0.01%
84
– –
ASGI
855
abrdn Global Infrastructure Income Fund
ASGI
$762M
$14.3K ﹤0.01%
675
+20
+3% +$418
PHG icon
856
Philips
PHG
$26.6B
$14.3K ﹤0.01%
542
– –
IYE icon
857
iShares US Energy ETF
IYE
$1.8B
$14.3K ﹤0.01%
300
– –
XNTK icon
858
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$14K ﹤0.01%
51
– –
FXF icon
859
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$13.9K ﹤0.01%
125
– –
VFH icon
860
Vanguard Financials ETF
VFH
$13.9B
$13.7K ﹤0.01%
105
+1
+1% +$129
GDDY icon
861
GoDaddy
GDDY
$11.6B
$13.7K ﹤0.01%
100
– –
BTZ icon
862
BlackRock Credit Allocation Income Trust
BTZ
$958M
$13.6K ﹤0.01%
1,233
– –
PENN icon
863
PENN Entertainment
PENN
$2.54B
$13.5K ﹤0.01%
700
– –
FBT icon
864
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$13.4K ﹤0.01%
75
– –
WCEO
865
Hypatia Women CEO ETF
WCEO
$10.3M
$13.4K ﹤0.01%
410
– –
SOFI icon
866
SoFi Technologies
SOFI
$23.3B
$13.2K ﹤0.01%
500
– –
IIPR icon
867
Innovative Industrial Properties
IIPR
$1.67B
$13.1K ﹤0.01%
245
+50
+26% +$2.72K
TDC icon
868
Teradata
TDC
$2.49B
$12.9K ﹤0.01%
600
– –
NYT icon
869
New York Times
NYT
$10.3B
$12.9K ﹤0.01%
224
– –
A icon
870
Agilent Technologies
A
$42B
$12.8K ﹤0.01%
100
– –
ISCG icon
871
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$12.7K ﹤0.01%
234
– –
SPGI icon
872
S&P Global
SPGI
$122B
$12.7K ﹤0.01%
26
– –
DHI icon
873
D.R. Horton
DHI
$41.6B
$12.6K ﹤0.01%
74
+4
+6% +$629
USRT icon
874
iShares Core US REIT ETF
USRT
$4.63B
$12.5K ﹤0.01%
213
+1
+0.5% +$57
NTAP icon
875
NetApp
NTAP
$40.4B
$12.4K ﹤0.01%
105
+5
+5% +$559
33 34
35
36 37

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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.