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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
MGA icon
926
Magna International
MGA
$18.6B
$6.8K ﹤0.01%
200
– –
VNO icon
927
Vornado Realty Trust
VNO
$7.44B
$6.66K ﹤0.01%
180
– –
TOST icon
928
Toast
TOST
$19.8B
$6.63K ﹤0.01%
200
– –
FWRD icon
929
Forward Air
FWRD
$682M
$6.63K ﹤0.01%
330
– –
NXRT
930
NexPoint Residential Trust
NXRT
$640M
$6.6K ﹤0.01%
167
– –
RSG icon
931
Republic Services
RSG
$66.1B
$6.56K ﹤0.01%
27
-37
-58% -$8.3K
ELAN icon
932
Elanco Animal Health
ELAN
$11.3B
$6.51K ﹤0.01%
620
+80
+15% +$905
APA icon
933
APA Corp
APA
$14B
$6.5K ﹤0.01%
309
-12,261
-98% -$269K
CSQ icon
934
Calamos Strategic Total Return Fund
CSQ
$3.37B
$6.47K ﹤0.01%
400
– –
TTE icon
935
TotalEnergies
TTE
$193B
$6.47K ﹤0.01%
100
– –
PEY icon
936
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$6.44K ﹤0.01%
300
– –
LEVI icon
937
Levi Strauss
LEVI
$8.64B
$6.4K ﹤0.01%
410
+1
+0.2% +$17
UHAL.B icon
938
U-Haul Holding Co Series N
UHAL.B
$12.7B
$6.39K ﹤0.01%
+108
New +$6.76K
CRK icon
939
Comstock Resources
CRK
$4B
$6.37K ﹤0.01%
313
– –
SUSC icon
940
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.32K ﹤0.01%
274
+2
+0.7% +$46
QDEL icon
941
QuidelOrtho
QDEL
$999M
$6.29K ﹤0.01%
180
– –
RFIL icon
942
RF Industries
RFIL
$147M
$6.21K ﹤0.01%
1,325
– –
UBER icon
943
Uber
UBER
$153B
$6.12K ﹤0.01%
84
– –
BBDC icon
944
Barings BDC
BBDC
$975M
$6.11K ﹤0.01%
640
– –
FBIN icon
945
Fortune Brands Innovations
FBIN
$5.85B
$6.09K ﹤0.01%
100
– –
ARCO icon
946
Arcos Dorados Holdings
ARCO
$1.73B
$6.08K ﹤0.01%
755
– –
ICLN icon
947
iShares Global Clean Energy ETF
ICLN
$2.1B
$6.05K ﹤0.01%
530
– –
KIE icon
948
State Street SPDR S&P Insurance ETF
KIE
$675M
$6.05K ﹤0.01%
100
– –
IWV icon
949
iShares Russell 3000 ETF
IWV
$20.5B
$6.04K ﹤0.01%
19
– –
PSA icon
950
Public Storage
PSA
$61B
$5.99K ﹤0.01%
20
– –
36 37
38
39 40

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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.