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
+8.88%
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
ATO icon
951
Atmos Energy
ATO
$28.7B
$8.2K ﹤0.01%
48
– –
PDM
952
Piedmont Realty Trust
PDM
$1.19B
$8.1K ﹤0.01%
900
-100
-10% -$805
HIMS icon
953
Hims & Hers Health
HIMS
$6.99B
$7.94K ﹤0.01%
140
– –
VNO icon
954
Vornado Realty Trust
VNO
$7.33B
$7.9K ﹤0.01%
195
+15
+8% +$585
BGC icon
955
BGC Group
BGC
$5.12B
$7.85K ﹤0.01%
830
– –
ALLY icon
956
Ally Financial
ALLY
$13.5B
$7.84K ﹤0.01%
200
– –
GGB icon
957
Gerdau
GGB
$9.48B
$7.81K ﹤0.01%
2,520
– –
CNC icon
958
Centene
CNC
$33.1B
$7.74K ﹤0.01%
+217
New +$6.55K
EMLP icon
959
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7.74K ﹤0.01%
202
-118
-37% -$4.45K
CSQ icon
960
Calamos Strategic Total Return Fund
CSQ
$3.35B
$7.72K ﹤0.01%
400
– –
APA icon
961
APA Corp
APA
$14B
$7.71K ﹤0.01%
318
+4
+1% +$84
CNNE icon
962
Cannae Holdings
CNNE
$651M
$7.69K ﹤0.01%
420
– –
JBGS
963
JBG SMITH
JBGS
$691M
$7.57K ﹤0.01%
340
– –
SIRI icon
964
SiriusXM
SIRI
$9.59B
$7.56K ﹤0.01%
325
– –
VMBS icon
965
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.51K ﹤0.01%
160
– –
SWK icon
966
Stanley Black & Decker
SWK
$15.5B
$7.43K ﹤0.01%
100
– –
AIOT
967
PowerFleet Inc
AIOT
$421M
$7.34K ﹤0.01%
1,400
+100
+8% +$462
TOST icon
968
Toast
TOST
$19.7B
$7.3K ﹤0.01%
200
– –
SEB icon
969
Seaboard Corp
SEB
$4.02B
$7.29K ﹤0.01%
2
– –
XLRE icon
970
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.29K ﹤0.01%
173
-217
-56% -$9.08K
MGPI icon
971
MGP Ingredients
MGPI
$381M
$7.26K ﹤0.01%
300
– –
SPAB icon
972
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$7.25K ﹤0.01%
281
+3
+1% +$77
ELME
973
Elme Communities
ELME
$144M
$7.17K ﹤0.01%
425
– –
VNT icon
974
Vontier
VNT
$4.52B
$7.13K ﹤0.01%
170
– –
BLW icon
975
BlackRock Limited Duration Income Trust
BLW
$500M
$7K ﹤0.01%
500
– –
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 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.