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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
PGF icon
76
Invesco Financial Preferred ETF
PGF
$668M
$4.14M 0.3%
290,051
-7,951
-3% -$117K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.11M 0.3%
7,695
+319
+4% +$181K
LYTS icon
78
LSI Industries
LYTS
$890M
$4.04M 0.29%
237,687
-1,597
-0.7% -$30.6K
DCI icon
79
Donaldson
DCI
$11.2B
$4.04M 0.29%
60,190
-166
-0.3% -$11.5K
AMD icon
80
Advanced Micro Devices
AMD
$788B
$3.9M 0.28%
37,980
+68
+0.2% +$7.56K
AEP icon
81
American Electric Power
AEP
$67.9B
$3.89M 0.28%
35,600
-882
-2% -$89.3K
HD icon
82
Home Depot
HD
$342B
$3.88M 0.28%
10,599
-722
-6% -$281K
CAT icon
83
Caterpillar
CAT
$393B
$3.88M 0.28%
11,766
-547
-4% -$195K
ALG icon
84
Alamo Group
ALG
$2.01B
$3.84M 0.28%
21,550
-600
-3% -$110K
CVX icon
85
Chevron
CVX
$386B
$3.84M 0.28%
22,926
+342
+2% +$53.5K
RCKY icon
86
Rocky Brands
RCKY
$356M
$3.8M 0.28%
218,625
+4,000
+2% +$87.3K
KMI icon
87
Kinder Morgan
KMI
$70.7B
$3.77M 0.27%
132,166
– –
IBM icon
88
IBM
IBM
$222B
$3.67M 0.27%
14,757
-692
-4% -$169K
GWW icon
89
W.W. Grainger
GWW
$61.5B
$3.66M 0.27%
3,705
– –
BLBD icon
90
Blue Bird Corp
BLBD
$2.04B
$3.65M 0.27%
112,776
-53,400
-32% -$1.95M
ZTS icon
91
Zoetis
ZTS
$30.4B
$3.62M 0.26%
21,965
-1,469
-6% -$244K
FISV
92
Fiserv Inc
FISV
$27.4B
$3.59M 0.26%
16,268
– –
VOOV icon
93
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$3.56M 0.26%
19,311
+4
+0% +$748
GWRS icon
94
Global Water Resources
GWRS
$219M
$3.53M 0.26%
342,593
+108,500
+46% +$1.23M
NVDA icon
95
NVIDIA
NVDA
$5.43T
$3.5M 0.25%
32,266
+29
+0.1% +$3.68K
EML icon
96
Eastern Company
EML
$155M
$3.49M 0.25%
137,921
– –
FFA
97
First Trust Enhanced Equity Income Fund
FFA
$472M
$3.45M 0.25%
178,828
+8,986
+5% +$183K
UPS icon
98
United Parcel Service
UPS
$88.4B
$3.45M 0.25%
31,372
-4,039
-11% -$483K
WM icon
99
Waste Management
WM
$90.5B
$3.45M 0.25%
14,896
-332
-2% -$73.5K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$3.45M 0.25%
5,981
-31
-0.5% -$20K
2 3
4
5 6

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KAM
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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.