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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
+8.88%
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
BXMT icon
926
Blackstone Mortgage Trust
BXMT
$2.44B
$9.21K ﹤0.01%
500
– –
UA icon
927
Under Armour Class C
UA
$2.24B
$9.17K ﹤0.01%
1,899
+1,886
+14,508% +$10.5K
LKQ icon
928
LKQ Corp
LKQ
$6.28B
$9.1K ﹤0.01%
298
+10
+3% +$329
FHN icon
929
First Horizon
FHN
$12.3B
$9.04K ﹤0.01%
400
– –
PAG icon
930
Penske Automotive Group
PAG
$14.3B
$9.04K ﹤0.01%
52
– –
RXRX icon
931
Recursion Pharmaceuticals
RXRX
$1.78B
$9.04K ﹤0.01%
1,853
– –
RUSHA icon
932
Rush Enterprises Class A
RUSHA
$9.44B
$8.98K ﹤0.01%
168
– –
DAR icon
933
Darling Ingredients
DAR
$10.1B
$8.8K ﹤0.01%
285
+5
+2% +$167
FXY icon
934
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$8.71K ﹤0.01%
140
– –
CCK icon
935
Crown Holdings
CCK
$13.1B
$8.69K ﹤0.01%
90
– –
MSOS icon
936
AdvisorShares Pure US Cannabis ETF
MSOS
$938M
$8.62K ﹤0.01%
1,800
– –
SON icon
937
Sonoco
SON
$5.74B
$8.62K ﹤0.01%
200
– –
AZO icon
938
AutoZone
AZO
$50.4B
$8.58K ﹤0.01%
2
– –
SR icon
939
Spire
SR
$4.92B
$8.48K ﹤0.01%
104
– –
ABEV icon
940
Ambev
ABEV
$44.1B
$8.47K ﹤0.01%
3,800
– –
BBY icon
941
Best Buy
BBY
$17.8B
$8.45K ﹤0.01%
112
+2
+2% +$143
BH icon
942
Biglari Holdings Class B
BH
$1.25B
$8.41K ﹤0.01%
26
– –
TDAY
943
USA Today Co
TDAY
$1.02B
$8.4K ﹤0.01%
2,035
– –
ICLR icon
944
Icon
ICLR
$12.8B
$8.4K ﹤0.01%
48
-51
-52% -$8.54K
BBAR icon
945
BBVA Argentina
BBAR
$3.3B
$8.32K ﹤0.01%
+1,000
New +$13.5K
EAGG icon
946
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$8.29K ﹤0.01%
173
+2
+1% +$95
FLG
947
Flagstar Bank National Association
FLG
$5.94B
$8.26K ﹤0.01%
715
– –
BIP icon
948
Brookfield Infrastructure Partners
BIP
$18.2B
$8.22K ﹤0.01%
250
– –
OCSL icon
949
Oaktree Specialty Lending
OCSL
$1.14B
$8.22K ﹤0.01%
630
+170
+37% +$2.34K
ICLN icon
950
iShares Global Clean Energy ETF
ICLN
$2.12B
$8.2K ﹤0.01%
530
– –
36 37
38
39 40

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LOAME
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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.