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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
MGPI icon
876
MGP Ingredients
MGPI
$390M
$8.81K ﹤0.01%
300
– –
EMN icon
877
Eastman Chemical
EMN
$8.37B
$8.81K ﹤0.01%
100
-28
-22% -$2.64K
BN icon
878
Brookfield
BN
$108B
$8.8K ﹤0.01%
252
– –
NTAP icon
879
NetApp
NTAP
$40.4B
$8.78K ﹤0.01%
100
– –
SWZ
880
Swiss Helvetia Fund
SWZ
$77.3M
$8.77K ﹤0.01%
951
– –
DAR icon
881
Darling Ingredients
DAR
$10.2B
$8.75K ﹤0.01%
280
+60
+27% +$2.1K
SNAP icon
882
Snap
SNAP
$8.79B
$8.71K ﹤0.01%
1,000
– –
FXY icon
883
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$8.61K ﹤0.01%
140
– –
HOG icon
884
Harley-Davidson
HOG
$2.86B
$8.59K ﹤0.01%
340
– –
AN icon
885
AutoNation
AN
$6.87B
$8.58K ﹤0.01%
53
– –
NBIS
886
Nebius Group N.V.
NBIS
$70.1B
$8.44K ﹤0.01%
+400
New +$13.2K
FLG
887
Flagstar Bank National Association
FLG
$5.92B
$8.31K ﹤0.01%
715
– –
MUX icon
888
McEwen Inc
MUX
$1.13B
$8.3K ﹤0.01%
1,100
– –
CBRE icon
889
CBRE Group
CBRE
$43B
$8.24K ﹤0.01%
63
– –
EVRG icon
890
Evergy
EVRG
$19.2B
$8.21K ﹤0.01%
119
– –
CFG icon
891
Citizens Financial Group
CFG
$31.2B
$8.19K ﹤0.01%
200
– –
MPT
892
Medical Properties Trust
MPT
$2.44B
$8.14K ﹤0.01%
1,350
– –
SR icon
893
Spire
SR
$4.91B
$8.14K ﹤0.01%
104
– –
PDCO
894
DELISTED
Patterson Companies, Inc.
PDCO
$8.12K ﹤0.01%
260
-140
-35% -$4.35K
EAGG icon
895
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$8.04K ﹤0.01%
169
+1
+0.6% +$47
CCK icon
896
Crown Holdings
CCK
$13B
$8.03K ﹤0.01%
90
– –
BBY icon
897
Best Buy
BBY
$17.9B
$8K ﹤0.01%
109
– –
HLN icon
898
Haleon
HLN
$43.1B
$7.97K ﹤0.01%
775
– –
NTR icon
899
Nutrien
NTR
$32B
$7.95K ﹤0.01%
160
– –
BZUN
900
Baozun
BZUN
$167M
$7.92K ﹤0.01%
2,900
– –
34 35
36
37 38

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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.