We are live on ! Find out more
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
NBIS
901
Nebius Group N.V.
NBIS
$74.7B
$10.7K ﹤0.01%
95
-305
-76% -$21.2K
CFG icon
902
Citizens Financial Group
CFG
$31.4B
$10.6K ﹤0.01%
200
– –
HLN icon
903
Haleon
HLN
$43.2B
$10.6K ﹤0.01%
1,183
+408
+53% +$3.93K
BBUC
904
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.94B
$10.6K ﹤0.01%
315
-25
-7% -$809
CBRE icon
905
CBRE Group
CBRE
$43.2B
$10.6K ﹤0.01%
67
+4
+6% +$619
HSIC icon
906
Henry Schein
HSIC
$10.1B
$10.6K ﹤0.01%
159
-62
-28% -$4.29K
CCD
907
Calamos Dynamic Convertible & Income Fund
CCD
$761M
$10.5K ﹤0.01%
500
– –
OI icon
908
O-I Glass
OI
$1.05B
$10.5K ﹤0.01%
810
– –
THO icon
909
Thor Industries
THO
$4.14B
$10.4K ﹤0.01%
100
– –
HHH icon
910
Howard Hughes
HHH
$4.05B
$10.4K ﹤0.01%
126
– –
PIO icon
911
Invesco Global Water ETF
PIO
$278M
$10.3K ﹤0.01%
230
– –
ACI icon
912
Albertsons Companies
ACI
$5.95B
$10.2K ﹤0.01%
580
– –
EVRG icon
913
Evergy
EVRG
$19.3B
$9.88K ﹤0.01%
130
– –
AQN icon
914
Algonquin Power & Utilities
AQN
$4.46B
$9.67K ﹤0.01%
1,800
– –
PBF icon
915
PBF Energy
PBF
$8.45B
$9.65K ﹤0.01%
320
– –
KDP icon
916
Keurig Dr Pepper
KDP
$42B
$9.65K ﹤0.01%
378
+345
+1,045% +$10.8K
UGI icon
917
UGI
UGI
$7.59B
$9.64K ﹤0.01%
290
+160
+123% +$5.59K
LEVI icon
918
Levi Strauss
LEVI
$8.62B
$9.63K ﹤0.01%
413
+1
+0.2% +$21
VYX icon
919
NCR Voyix
VYX
$1.15B
$9.54K ﹤0.01%
760
-160
-17% -$2.11K
EMB icon
920
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.52K ﹤0.01%
100
– –
HOG icon
921
Harley-Davidson
HOG
$2.8B
$9.49K ﹤0.01%
340
– –
MGA icon
922
Magna International
MGA
$18.7B
$9.48K ﹤0.01%
200
– –
BR icon
923
Broadridge
BR
$19.3B
$9.29K ﹤0.01%
39
– –
ELAN icon
924
Elanco Animal Health
ELAN
$11.2B
$9.26K ﹤0.01%
460
-160
-26% -$2.68K
GPCR icon
925
Structure Therapeutics
GPCR
$3.78B
$9.24K ﹤0.01%
330
– –
35 36
37
38 39

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.