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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
APH icon
976
Amphenol
APH
$210B
$6.93K ﹤0.01%
56
+8
+17% +$878
OIH icon
977
VanEck Oil Services ETF
OIH
$1.96B
$6.92K ﹤0.01%
27
-37
-58% -$9.18K
FRT icon
978
Federal Realty Investment Trust
FRT
$10.2B
$6.89K ﹤0.01%
68
+28
+70% +$2.71K
MPT
979
Medical Properties Trust
MPT
$2.42B
$6.84K ﹤0.01%
1,350
– –
IDEV icon
980
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.81K ﹤0.01%
85
– –
RPAY icon
981
Repay Holdings
RPAY
$311M
$6.8K ﹤0.01%
1,300
– –
HBAN icon
982
Huntington Bancshares
HBAN
$36.1B
$6.77K ﹤0.01%
392
+52
+15% +$889
RSG icon
983
Republic Services
RSG
$65.6B
$6.7K ﹤0.01%
29
+2
+7% +$469
PDBC icon
984
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$6.57K ﹤0.01%
489
– –
AN icon
985
AutoNation
AN
$6.9B
$6.56K ﹤0.01%
30
-23
-43% -$4.85K
GGZ
986
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$6.5K ﹤0.01%
450
– –
KLAC icon
987
KLA
KLAC
$272B
$6.47K ﹤0.01%
60
– –
STN icon
988
Stantec
STN
$8.47B
$6.47K ﹤0.01%
60
– –
CWEN icon
989
Clearway Energy Class C
CWEN
$7.06B
$6.44K ﹤0.01%
228
– –
LUMN icon
990
Lumen
LUMN
$6.49B
$6.41K ﹤0.01%
1,048
– –
TDS icon
991
Telephone and Data Systems
TDS
$3.82B
$6.36K ﹤0.01%
162
– –
PSA icon
992
Public Storage
PSA
$60.4B
$6.36K ﹤0.01%
22
+2
+10% +$574
DBRG icon
993
DigitalBridge
DBRG
$2.95B
$6.32K ﹤0.01%
540
– –
NICE icon
994
Nice
NICE
$5.78B
$6.23K ﹤0.01%
43
+13
+43% +$1.95K
CRK icon
995
Comstock Resources
CRK
$4.09B
$6.21K ﹤0.01%
313
– –
GOOD
996
Gladstone Commercial Corp
GOOD
$630M
$6.16K ﹤0.01%
500
– –
FWRD icon
997
Forward Air
FWRD
$658M
$6.15K ﹤0.01%
240
-90
-27% -$2.59K
SF
998
Stifel
SF
$12.8B
$6.11K ﹤0.01%
81
+9
+13% +$674
RHP icon
999
Ryman Hospitality Properties
RHP
$7.82B
$6.09K ﹤0.01%
68
– –
XYLG icon
1000
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$6.05K ﹤0.01%
210
+2
+1% +$56
38 39
40
41 42

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FCIM
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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.