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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
VYX icon
876
NCR Voyix
VYX
$1.12B
$10.8K ﹤0.01%
920
+160
+21% +$1.62K
IIPR icon
877
Innovative Industrial Properties
IIPR
$1.67B
$10.8K ﹤0.01%
195
– –
LKQ icon
878
LKQ Corp
LKQ
$6.25B
$10.7K ﹤0.01%
288
– –
NTAP icon
879
NetApp
NTAP
$39.6B
$10.7K ﹤0.01%
100
– –
DAR icon
880
Darling Ingredients
DAR
$10B
$10.6K ﹤0.01%
280
– –
BBUC
881
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$10.6K ﹤0.01%
340
– –
CRC icon
882
California Resources
CRC
$4.75B
$10.6K ﹤0.01%
232
– –
MUX icon
883
McEwen Inc
MUX
$1.18B
$10.6K ﹤0.01%
1,100
– –
AN icon
884
AutoNation
AN
$6.9B
$10.5K ﹤0.01%
53
– –
BN icon
885
Brookfield
BN
$110B
$10.4K ﹤0.01%
252
– –
EQIX icon
886
Equinix
EQIX
$105B
$10.3K ﹤0.01%
13
-3
-19% -$2.54K
AQN icon
887
Algonquin Power & Utilities
AQN
$4.44B
$10.3K ﹤0.01%
1,800
– –
PIO icon
888
Invesco Global Water ETF
PIO
$278M
$10.3K ﹤0.01%
230
– –
HLMN icon
889
Hillman Solutions
HLMN
$1.73B
$10.2K ﹤0.01%
1,425
+629
+79% +$4.71K
NI icon
890
NiSource
NI
$20.1B
$10.1K ﹤0.01%
250
– –
CCD
891
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$10.1K ﹤0.01%
500
– –
PRFZ icon
892
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$9.8K ﹤0.01%
241
+1
+0.4% +$38
BXMT icon
893
Blackstone Mortgage Trust
BXMT
$2.41B
$9.63K ﹤0.01%
500
– –
BR icon
894
Broadridge
BR
$19.3B
$9.48K ﹤0.01%
39
– –
RXRX icon
895
Recursion Pharmaceuticals
RXRX
$1.76B
$9.38K ﹤0.01%
1,853
– –
NTR icon
896
Nutrien
NTR
$32.1B
$9.32K ﹤0.01%
160
– –
CCK icon
897
Crown Holdings
CCK
$13.1B
$9.27K ﹤0.01%
90
– –
EMB icon
898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.26K ﹤0.01%
100
– –
ABEV icon
899
Ambev
ABEV
$43.5B
$9.16K ﹤0.01%
3,800
– –
VOOG icon
900
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$9.15K ﹤0.01%
138
+42
+44% +$2.5K
34 35
36
37 38

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.