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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
TAP icon
901
Molson Coors Class B
TAP
$7.81B
$7.91K ﹤0.01%
130
-20
-13% -$1.15K
FHN icon
902
First Horizon
FHN
$12.3B
$7.77K ﹤0.01%
400
-81
-17% -$1.67K
CNNE icon
903
Cannae Holdings
CNNE
$664M
$7.7K ﹤0.01%
420
+190
+83% +$3.58K
SWK icon
904
Stanley Black & Decker
SWK
$15.5B
$7.69K ﹤0.01%
100
– –
AZO icon
905
AutoZone
AZO
$49.9B
$7.63K ﹤0.01%
2
– –
BGC icon
906
BGC Group
BGC
$5.07B
$7.61K ﹤0.01%
830
+110
+15% +$1.03K
THO icon
907
Thor Industries
THO
$4.13B
$7.58K ﹤0.01%
100
– –
GOOD
908
Gladstone Commercial Corp
GOOD
$633M
$7.49K ﹤0.01%
500
– –
PAG icon
909
Penske Automotive Group
PAG
$14.3B
$7.49K ﹤0.01%
52
– –
BIP icon
910
Brookfield Infrastructure Partners
BIP
$18.2B
$7.45K ﹤0.01%
250
– –
ATO icon
911
Atmos Energy
ATO
$28.8B
$7.42K ﹤0.01%
48
– –
VMBS icon
912
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.41K ﹤0.01%
160
– –
VYX icon
913
NCR Voyix
VYX
$1.13B
$7.41K ﹤0.01%
760
+80
+12% +$939
ELME
914
Elme Communities
ELME
$144M
$7.39K ﹤0.01%
425
-1,125
-73% -$18.2K
PDM
915
Piedmont Realty Trust
PDM
$1.2B
$7.37K ﹤0.01%
1,000
– –
SIRI icon
916
SiriusXM
SIRI
$9.62B
$7.33K ﹤0.01%
325
+86
+36% +$2.03K
ALLY icon
917
Ally Financial
ALLY
$13.5B
$7.29K ﹤0.01%
200
– –
ASML icon
918
ASML
ASML
$712B
$7.29K ﹤0.01%
+11
New +$8K
GGB icon
919
Gerdau
GGB
$9.48B
$7.16K ﹤0.01%
2,520
– –
BLW icon
920
BlackRock Limited Duration Income Trust
BLW
$499M
$7.07K ﹤0.01%
500
– –
OCSL icon
921
Oaktree Specialty Lending
OCSL
$1.14B
$7.07K ﹤0.01%
460
– –
SPAB icon
922
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$7.02K ﹤0.01%
275
+2
+0.7% +$50
HLMN icon
923
Hillman Solutions
HLMN
$1.74B
$7K ﹤0.01%
+796
New +$7.73K
CWEN icon
924
Clearway Energy Class C
CWEN
$7.02B
$6.9K ﹤0.01%
228
– –
SMG icon
925
ScottsMiracle-Gro
SMG
$3.6B
$6.86K ﹤0.01%
125
– –
35 36
37
38 39

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LOAME
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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.