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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%
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
ARCO icon
976
Arcos Dorados Holdings
ARCO
$1.66B
$5.96K ﹤0.01%
755
– –
VTEB icon
977
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.95K ﹤0.01%
121
-79
-40% -$3.86K
JBGS
978
JBG SMITH
JBGS
$691M
$5.88K ﹤0.01%
340
– –
PSA icon
979
Public Storage
PSA
$60.4B
$5.87K ﹤0.01%
20
– –
BBDC icon
980
Barings BDC
BBDC
$966M
$5.85K ﹤0.01%
640
– –
MPT
981
Medical Properties Trust
MPT
$2.42B
$5.82K ﹤0.01%
1,350
– –
THC icon
982
Tenet Healthcare
THC
$21.5B
$5.81K ﹤0.01%
33
– –
TDS icon
983
Telephone and Data Systems
TDS
$3.82B
$5.76K ﹤0.01%
162
-110
-40% -$3.86K
APA icon
984
APA Corp
APA
$14B
$5.74K ﹤0.01%
314
+5
+2% +$87
SEB icon
985
Seaboard Corp
SEB
$4.02B
$5.72K ﹤0.01%
2
– –
XYLG icon
986
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$5.72K ﹤0.01%
208
+4
+2% +$105
HBAN icon
987
Huntington Bancshares
HBAN
$36.1B
$5.7K ﹤0.01%
340
– –
NAVI icon
988
Navient
NAVI
$831M
$5.64K ﹤0.01%
400
– –
AIOT
989
PowerFleet Inc
AIOT
$421M
$5.6K ﹤0.01%
1,300
+440
+51% +$2.17K
DBRG icon
990
DigitalBridge
DBRG
$2.95B
$5.59K ﹤0.01%
540
– –
NXRT
991
NexPoint Residential Trust
NXRT
$631M
$5.56K ﹤0.01%
167
– –
SBRA icon
992
Sabra Healthcare REIT
SBRA
$5.16B
$5.53K ﹤0.01%
300
– –
HSBC icon
993
HSBC
HSBC
$358B
$5.47K ﹤0.01%
90
– –
KLAC icon
994
KLA
KLAC
$272B
$5.37K ﹤0.01%
60
– –
BSRR icon
995
Sierra Bancorp
BSRR
$528M
$5.34K ﹤0.01%
180
– –
FPH icon
996
Five Point Holdings
FPH
$372M
$5.28K ﹤0.01%
960
– –
HLI icon
997
Houlihan Lokey
HLI
$8.63B
$5.27K ﹤0.01%
29
– –
GEF icon
998
Greif
GEF
$5B
$5.2K ﹤0.01%
80
– –
MJ icon
999
Amplify Alternative Harvest ETF
MJ
$111M
$5.19K ﹤0.01%
289
– –
QDEL icon
1000
QuidelOrtho
QDEL
$1.02B
$5.19K ﹤0.01%
180
– –
38 39
40
41 42

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LOAME
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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.