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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
+8.88%
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
SPLV icon
876
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12.4K ﹤0.01%
169
– –
CSW
877
CSW Industrials
CSW
$5.7B
$12.4K ﹤0.01%
51
– –
CRC icon
878
California Resources
CRC
$4.68B
$12.3K ﹤0.01%
232
– –
CUBE icon
879
CubeSmart
CUBE
$9.4B
$12.2K ﹤0.01%
300
– –
BMBL icon
880
Bumble
BMBL
$343M
$12.2K ﹤0.01%
2,000
– –
IVOG icon
881
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$12.2K ﹤0.01%
102
– –
OGN icon
882
Organon & Co
OGN
$3.6B
$11.9K ﹤0.01%
1,111
-9
-0.8% -$88
FLWS icon
883
1-800-Flowers.com
FLWS
$259M
$11.8K ﹤0.01%
2,575
-2,000
-44% -$11K
VOOG icon
884
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$11.8K ﹤0.01%
162
+24
+17% +$1.66K
SCHP icon
885
Schwab US TIPS ETF
SCHP
$16.2B
$11.8K ﹤0.01%
437
– –
SWX icon
886
Southwest Gas
SWX
$6.71B
$11.8K ﹤0.01%
150
– –
BZUN
887
Baozun
BZUN
$166M
$11.7K ﹤0.01%
2,900
– –
AVTR icon
888
Avantor
AVTR
$9.34B
$11.5K ﹤0.01%
924
-490
-35% -$6.31K
CSGS
889
DELISTED
CSG Systems International
CSGS
$11.5K ﹤0.01%
179
– –
BN icon
890
Brookfield
BN
$108B
$11.5K ﹤0.01%
252
– –
IYT icon
891
iShares US Transportation ETF
IYT
$2.29B
$11.5K ﹤0.01%
160
– –
BME icon
892
BlackRock Health Sciences Trust
BME
$577M
$11.2K ﹤0.01%
+300
New +$10.9K
HNDL icon
893
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$11.1K ﹤0.01%
500
– –
COLD icon
894
Americold
COLD
$4.33B
$11K ﹤0.01%
900
+500
+125% +$7.45K
ETH
895
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$11K ﹤0.01%
281
– –
PRFZ icon
896
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$11K ﹤0.01%
242
+1
+0.4% +$43
EQIX icon
897
Equinix
EQIX
$106B
$11K ﹤0.01%
14
+1
+8% +$781
RFIL icon
898
RF Industries
RFIL
$147M
$10.9K ﹤0.01%
1,325
– –
NI icon
899
NiSource
NI
$20.2B
$10.8K ﹤0.01%
250
– –
MJ icon
900
Amplify Alternative Harvest ETF
MJ
$113M
$10.8K ﹤0.01%
289
– –
34 35
36
37 38

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LOAME
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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.