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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
EIX icon
951
Edison International
EIX
$26.7B
$5.89K ﹤0.01%
100
– –
TDAY
952
USA Today Co
TDAY
$1.01B
$5.88K ﹤0.01%
2,035
– –
RH icon
953
RH
RH
$3.41B
$5.86K ﹤0.01%
25
– –
IDEV icon
954
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5.86K ﹤0.01%
85
– –
SOFI icon
955
SoFi Technologies
SOFI
$23.2B
$5.82K ﹤0.01%
500
– –
XLRE icon
956
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.78K ﹤0.01%
+138
New +$5.75K
GOCO
957
DELISTED
GoHealth
GOCO
$5.75K ﹤0.01%
469
– –
PBF icon
958
PBF Energy
PBF
$8.34B
$5.73K ﹤0.01%
300
+60
+25% +$1.49K
GPCR icon
959
Structure Therapeutics
GPCR
$3.83B
$5.71K ﹤0.01%
330
– –
MJ icon
960
Amplify Alternative Harvest ETF
MJ
$111M
$5.64K ﹤0.01%
289
-3
-1% -$71
BH icon
961
Biglari Holdings Class B
BH
$1.23B
$5.63K ﹤0.01%
26
– –
VNT icon
962
Vontier
VNT
$4.52B
$5.58K ﹤0.01%
170
– –
COLD icon
963
Americold
COLD
$4.17B
$5.58K ﹤0.01%
+260
New +$5.65K
JBGS
964
JBG SMITH
JBGS
$691M
$5.48K ﹤0.01%
340
– –
MRCC
965
DELISTED
Monroe Capital Corp
MRCC
$5.46K ﹤0.01%
700
– –
GGZ
966
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$5.4K ﹤0.01%
450
– –
XYLG icon
967
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$5.4K ﹤0.01%
204
+34
+20% +$945
SEB icon
968
Seaboard Corp
SEB
$4.02B
$5.39K ﹤0.01%
2
– –
VOOG icon
969
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.37K ﹤0.01%
96
+24
+33% +$1.46K
UNFI icon
970
United Natural Foods
UNFI
$2.9B
$5.34K ﹤0.01%
195
– –
WAB icon
971
Wabtec
WAB
$49.9B
$5.27K ﹤0.01%
29
-6
-17% -$1.15K
SBRA icon
972
Sabra Healthcare REIT
SBRA
$5.16B
$5.24K ﹤0.01%
300
– –
DEO icon
973
Diageo
DEO
$52.2B
$5.24K ﹤0.01%
50
-24
-32% -$2.71K
HSBC icon
974
HSBC
HSBC
$358B
$5.17K ﹤0.01%
90
– –
PRDO icon
975
Perdoceo Education
PRDO
$1.96B
$5.14K ﹤0.01%
204
– –
37 38
39
40 41

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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.