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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
FPH icon
976
Five Point Holdings
FPH
$372M
$5.13K ﹤0.01%
960
– –
HBAN icon
977
Huntington Bancshares
HBAN
$36.1B
$5.1K ﹤0.01%
340
– –
LBRDA icon
978
Liberty Broadband Class A
LBRDA
$5.07B
$5.1K ﹤0.01%
60
– –
NAVI icon
979
Navient
NAVI
$829M
$5.05K ﹤0.01%
400
– –
BSRR icon
980
Sierra Bancorp
BSRR
$528M
$5.02K ﹤0.01%
180
– –
SG icon
981
Sweetgreen
SG
$693M
$5K ﹤0.01%
200
– –
SITE icon
982
SiteOne Landscape Supply
SITE
$4.22B
$4.98K ﹤0.01%
+41
New +$5.44K
STN icon
983
Stantec
STN
$8.47B
$4.97K ﹤0.01%
60
– –
VSTS icon
984
Vestis
VSTS
$1.87B
$4.95K ﹤0.01%
500
+270
+117% +$3.58K
BAC.PRL icon
985
Bank of America Series L
BAC.PRL
$4.02B
$4.94K ﹤0.01%
4
– –
SUI icon
986
Sun Communities
SUI
$14.4B
$4.89K ﹤0.01%
38
– –
OSUR icon
987
OraSure Technologies
OSUR
$259M
$4.85K ﹤0.01%
+1,440
New +$5.3K
AMCR icon
988
Amcor
AMCR
$21.5B
$4.85K ﹤0.01%
100
– –
AVK
989
Advent Convertible and Income Fund
AVK
$573M
$4.84K ﹤0.01%
420
– –
ETH
990
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$4.84K ﹤0.01%
281
-142
-34% -$3.52K
HYT icon
991
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.79K ﹤0.01%
500
– –
LBTYK icon
992
Liberty Global Class C
LBTYK
$3.46B
$4.79K ﹤0.01%
400
– –
DBRG icon
993
DigitalBridge
DBRG
$2.95B
$4.76K ﹤0.01%
540
+160
+42% +$1.68K
XIFR
994
XPLR Infrastructure LP
XIFR
$1.08B
$4.75K ﹤0.01%
500
– –
BRSP
995
BrightSpire Capital
BRSP
$628M
$4.73K ﹤0.01%
850
– –
AIOT
996
PowerFleet Inc
AIOT
$421M
$4.72K ﹤0.01%
860
– –
HLI icon
997
Houlihan Lokey
HLI
$8.63B
$4.71K ﹤0.01%
29
– –
IHAK icon
998
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4.7K ﹤0.01%
100
– –
MSOS icon
999
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$4.7K ﹤0.01%
1,800
-472
-21% -$1.52K
NICE icon
1000
Nice
NICE
$5.78B
$4.63K ﹤0.01%
+30
New +$4.8K
38 39
40
41 42

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LOAME
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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.