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
ODC icon
76
Oil-Dri
ODC
$1.27B
$4.27M 0.3%
72,400
-1,500
-2% -$72.8K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.25M 0.3%
74,626
+8,804
+13% +$472K
BBW icon
78
Build-A-Bear
BBW
$462M
$4.24M 0.3%
82,325
-45,000
-35% -$1.9M
TMO icon
79
Thermo Fisher Scientific
TMO
$224B
$4.23M 0.29%
10,424
-30
-0.3% -$12.5K
IBM icon
80
IBM
IBM
$225B
$4.2M 0.29%
14,256
-501
-3% -$129K
PFE icon
81
Pfizer
PFE
$152B
$4.16M 0.29%
171,715
-5,119
-3% -$119K
PGF icon
82
Invesco Financial Preferred ETF
PGF
$668M
$4.04M 0.28%
286,523
-3,528
-1% -$49.4K
SGC icon
83
Superior Group of Companies
SGC
$204M
$4.02M 0.28%
390,775
– –
SBUX icon
84
Starbucks
SBUX
$122B
$4.02M 0.28%
43,912
-207
-0.5% -$17.9K
DCI icon
85
Donaldson
DCI
$11.2B
$3.97M 0.28%
57,240
-2,950
-5% -$198K
HD icon
86
Home Depot
HD
$353B
$3.92M 0.27%
10,692
+93
+0.9% +$33.7K
EPM icon
87
Evolution Petroleum
EPM
$135M
$3.89M 0.27%
828,541
+145
+0% +$657
KMI icon
88
Kinder Morgan
KMI
$70.1B
$3.89M 0.27%
132,186
+20
+0% +$549
GWW icon
89
W.W. Grainger
GWW
$61.3B
$3.85M 0.27%
3,705
– –
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$3.79M 0.26%
20,103
+792
+4% +$143K
DE icon
91
Deere & Co
DE
$167B
$3.69M 0.26%
7,261
– –
AEP icon
92
American Electric Power
AEP
$67.3B
$3.65M 0.25%
35,206
-394
-1% -$41K
TGT icon
93
Target
TGT
$69.2B
$3.63M 0.25%
36,845
-7,743
-17% -$744K
MSGE icon
94
Madison Square Garden
MSGE
$3.75B
$3.63M 0.25%
90,796
-6,400
-7% -$226K
FFA
95
First Trust Enhanced Equity Income Fund
FFA
$473M
$3.62M 0.25%
176,814
-2,014
-1% -$38.7K
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.62M 0.25%
36,706
+1,735
+5% +$165K
LYTS icon
97
LSI Industries
LYTS
$907M
$3.6M 0.25%
211,691
-25,996
-11% -$417K
GWRS icon
98
Global Water Resources
GWRS
$219M
$3.58M 0.25%
351,448
+8,855
+3% +$91K
TXN icon
99
Texas Instruments
TXN
$257B
$3.54M 0.25%
17,071
– –
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$162B
$3.54M 0.25%
51,286
+5,471
+12% +$355K
2 3
4
5 6

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
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 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

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.