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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
+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
SGC icon
76
Superior Group of Companies
SGC
$214M
$4.51M 0.29%
420,975
+30,200
+8% +$346K
BHB icon
77
Bar Harbor Bankshares
BHB
$677M
$4.43M 0.28%
145,580
– –
HD icon
78
Home Depot
HD
$343B
$4.43M 0.28%
10,926
+234
+2% +$92K
PFE icon
79
Pfizer
PFE
$150B
$4.4M 0.28%
172,849
+1,134
+0.7% +$28K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$163B
$4.38M 0.28%
59,667
+8,381
+16% +$595K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$4.35M 0.28%
5,917
+8
+0.1% +$5.95K
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.12M 0.26%
37,171
+465
+1% +$51K
ALG icon
83
Alamo Group
ALG
$2.02B
$4.11M 0.26%
21,550
– –
MSGE icon
84
Madison Square Garden
MSGE
$4.19B
$4.06M 0.26%
89,636
-1,160
-1% -$47K
KO icon
85
Coca-Cola
KO
$373B
$4.05M 0.26%
61,095
+28
+0% +$1.93K
PGF icon
86
Invesco Financial Preferred ETF
PGF
$667M
$4.04M 0.26%
276,462
-10,061
-4% -$145K
IBM icon
87
IBM
IBM
$222B
$4.04M 0.26%
14,308
+52
+0.4% +$13.6K
KEX icon
88
Kirby Corp
KEX
$7.15B
$4.03M 0.26%
48,291
– –
VOOV icon
89
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$4M 0.26%
20,052
-51
-0.3% -$9.9K
ODC icon
90
Oil-Dri
ODC
$1.28B
$3.99M 0.26%
65,400
-7,000
-10% -$425K
AEP icon
91
American Electric Power
AEP
$67.7B
$3.94M 0.25%
34,979
-227
-0.6% -$24.8K
FFA
92
First Trust Enhanced Equity Income Fund
FFA
$472M
$3.88M 0.25%
180,173
+3,359
+2% +$70.7K
LQDT icon
93
Liquidity Services
LQDT
$1.35B
$3.81M 0.24%
138,975
– –
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$23B
$3.78M 0.24%
47,065
– –
SBUX icon
95
Starbucks
SBUX
$124B
$3.76M 0.24%
44,447
+535
+1% +$47.9K
KMI icon
96
Kinder Morgan
KMI
$70.6B
$3.74M 0.24%
132,186
– –
WTFC icon
97
Wintrust Financial
WTFC
$11B
$3.6M 0.23%
27,205
– –
GS icon
98
Goldman Sachs
GS
$301B
$3.59M 0.23%
4,506
+2
+0% +$1.48K
GWW icon
99
W.W. Grainger
GWW
$61.5B
$3.53M 0.23%
3,705
– –
CVX icon
100
Chevron
CVX
$386B
$3.5M 0.23%
22,550
-450
-2% -$69.7K
2 3
4
5 6

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FCIM
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CPSAC
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KAM
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LOAME
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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.