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%
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
CAVA icon
951
CAVA Group
CAVA
$8.09B
$6.99K ﹤0.01%
83
-315
-79% -$26.9K
HIMS icon
952
Hims & Hers Health
HIMS
$6.99B
$6.98K ﹤0.01%
+140
New +$6.33K
ICLN icon
953
iShares Global Clean Energy ETF
ICLN
$2.12B
$6.95K ﹤0.01%
530
– –
PBF icon
954
PBF Energy
PBF
$8.34B
$6.93K ﹤0.01%
320
+20
+7% +$380
VNO icon
955
Vornado Realty Trust
VNO
$7.33B
$6.88K ﹤0.01%
180
– –
GPCR icon
956
Structure Therapeutics
GPCR
$3.83B
$6.84K ﹤0.01%
330
– –
SWK icon
957
Stanley Black & Decker
SWK
$15.5B
$6.78K ﹤0.01%
100
– –
ELME
958
Elme Communities
ELME
$144M
$6.76K ﹤0.01%
425
– –
RHP icon
959
Ryman Hospitality Properties
RHP
$7.82B
$6.71K ﹤0.01%
+68
New +$6.36K
RSG icon
960
Republic Services
RSG
$65.6B
$6.69K ﹤0.01%
27
– –
ETH
961
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$6.67K ﹤0.01%
281
– –
COLD icon
962
Americold
COLD
$4.17B
$6.65K ﹤0.01%
400
+140
+54% +$2.54K
BCO icon
963
Brink's
BCO
$4.69B
$6.61K ﹤0.01%
+74
New +$6.44K
STN icon
964
Stantec
STN
$8.47B
$6.52K ﹤0.01%
60
– –
IDEV icon
965
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.46K ﹤0.01%
85
– –
AMBP icon
966
Ardagh Metal Packaging
AMBP
$3.02B
$6.42K ﹤0.01%
1,500
– –
PDBC icon
967
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$6.38K ﹤0.01%
+489
New +$6.31K
OCSL icon
968
Oaktree Specialty Lending
OCSL
$1.12B
$6.28K ﹤0.01%
460
– –
VNT icon
969
Vontier
VNT
$4.52B
$6.27K ﹤0.01%
170
– –
RPAY icon
970
Repay Holdings
RPAY
$311M
$6.27K ﹤0.01%
1,300
+540
+71% +$2.47K
TTE icon
971
TotalEnergies
TTE
$194B
$6.14K ﹤0.01%
100
– –
WAB icon
972
Wabtec
WAB
$49.9B
$6.09K ﹤0.01%
29
– –
SWZ
973
Swiss Helvetia Fund
SWZ
$76.9M
$6.03K ﹤0.01%
951
– –
GGZ
974
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$5.99K ﹤0.01%
450
– –
KIE icon
975
State Street SPDR S&P Insurance ETF
KIE
$676M
$5.97K ﹤0.01%
100
– –
37 38
39
40 41

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 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.