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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
HOG icon
926
Harley-Davidson
HOG
$2.7B
$8.02K ﹤0.01%
340
– –
SITE icon
927
SiteOne Landscape Supply
SITE
$4.22B
$7.98K ﹤0.01%
66
+25
+61% +$2.95K
ALLY icon
928
Ally Financial
ALLY
$13.5B
$7.79K ﹤0.01%
200
– –
MGA icon
929
Magna International
MGA
$18.6B
$7.72K ﹤0.01%
200
– –
AAP icon
930
Advance Auto Parts
AAP
$3.23B
$7.67K ﹤0.01%
165
-89
-35% -$3.57K
CAG icon
931
Conagra Brands
CAG
$7.16B
$7.63K ﹤0.01%
373
+6
+2% +$141
LEVI icon
932
Levi Strauss
LEVI
$8.64B
$7.62K ﹤0.01%
412
+2
+0.5% +$33
BH icon
933
Biglari Holdings Class B
BH
$1.23B
$7.6K ﹤0.01%
26
– –
SR icon
934
Spire
SR
$4.89B
$7.59K ﹤0.01%
104
– –
FLG
935
Flagstar Bank National Association
FLG
$5.9B
$7.58K ﹤0.01%
715
– –
SIRI icon
936
SiriusXM
SIRI
$9.59B
$7.46K ﹤0.01%
325
– –
AZO icon
937
AutoZone
AZO
$49.7B
$7.42K ﹤0.01%
2
– –
VMBS icon
938
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.41K ﹤0.01%
160
– –
BBY icon
939
Best Buy
BBY
$17.5B
$7.4K ﹤0.01%
110
+1
+0.9% +$68
ATO icon
940
Atmos Energy
ATO
$28.7B
$7.4K ﹤0.01%
48
– –
GGB icon
941
Gerdau
GGB
$9.48B
$7.36K ﹤0.01%
2,520
– –
CSQ icon
942
Calamos Strategic Total Return Fund
CSQ
$3.35B
$7.3K ﹤0.01%
400
– –
CWEN icon
943
Clearway Energy Class C
CWEN
$7.06B
$7.3K ﹤0.01%
228
– –
PDM
944
Piedmont Realty Trust
PDM
$1.19B
$7.29K ﹤0.01%
1,000
– –
TDAY
945
USA Today Co
TDAY
$1.01B
$7.29K ﹤0.01%
2,035
– –
BZUN
946
Baozun
BZUN
$164M
$7.25K ﹤0.01%
2,900
– –
GPN icon
947
Global Payments
GPN
$23.4B
$7.2K ﹤0.01%
+90
New +$7.12K
GOOD
948
Gladstone Commercial Corp
GOOD
$630M
$7.17K ﹤0.01%
500
– –
SPAB icon
949
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$7.11K ﹤0.01%
278
+3
+1% +$76
BLW icon
950
BlackRock Limited Duration Income Trust
BLW
$500M
$7.09K ﹤0.01%
500
– –
36 37
38
39 40

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.