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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
SOFI icon
901
SoFi Technologies
SOFI
$23.2B
$9.11K ﹤0.01%
500
– –
DHI icon
902
D.R. Horton
DHI
$40.8B
$9.05K ﹤0.01%
70
-17
-20% -$2.09K
MGPI icon
903
MGP Ingredients
MGPI
$381M
$8.99K ﹤0.01%
300
– –
EVRG icon
904
Evergy
EVRG
$19.2B
$8.96K ﹤0.01%
130
+11
+9% +$739
FXY icon
905
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$8.95K ﹤0.01%
140
– –
CFG icon
906
Citizens Financial Group
CFG
$31.1B
$8.95K ﹤0.01%
200
– –
PAG icon
907
Penske Automotive Group
PAG
$14.3B
$8.93K ﹤0.01%
52
– –
THO icon
908
Thor Industries
THO
$4.11B
$8.88K ﹤0.01%
100
– –
TOST icon
909
Toast
TOST
$19.7B
$8.86K ﹤0.01%
200
– –
ELAN icon
910
Elanco Animal Health
ELAN
$11.1B
$8.85K ﹤0.01%
620
– –
CBRE icon
911
CBRE Group
CBRE
$42.7B
$8.83K ﹤0.01%
63
– –
ASML icon
912
ASML
ASML
$695B
$8.81K ﹤0.01%
11
– –
CNNE icon
913
Cannae Holdings
CNNE
$651M
$8.76K ﹤0.01%
420
– –
SON icon
914
Sonoco
SON
$5.74B
$8.71K ﹤0.01%
200
– –
CRK icon
915
Comstock Resources
CRK
$4.09B
$8.66K ﹤0.01%
313
– –
RUSHA icon
916
Rush Enterprises Class A
RUSHA
$9.41B
$8.65K ﹤0.01%
168
– –
RFIL icon
917
RF Industries
RFIL
$143M
$8.57K ﹤0.01%
1,325
– –
HHH icon
918
Howard Hughes
HHH
$3.98B
$8.51K ﹤0.01%
126
– –
BGC icon
919
BGC Group
BGC
$5.12B
$8.49K ﹤0.01%
830
– –
FHN icon
920
First Horizon
FHN
$12.3B
$8.48K ﹤0.01%
400
– –
BIP icon
921
Brookfield Infrastructure Partners
BIP
$18.2B
$8.38K ﹤0.01%
250
– –
SMG icon
922
ScottsMiracle-Gro
SMG
$3.62B
$8.24K ﹤0.01%
125
– –
EAGG icon
923
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.13K ﹤0.01%
171
+2
+1% +$94
FWRD icon
924
Forward Air
FWRD
$658M
$8.1K ﹤0.01%
330
– –
HLN icon
925
Haleon
HLN
$43.2B
$8.04K ﹤0.01%
775
– –
35 36
37
38 39

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LOAME
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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.