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
-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
HG icon
1001
Hamilton Insurance Group
HG
$2.32B
$4.56K ﹤0.01%
220
+20
+10% +$390
LAMR icon
1002
Lamar Advertising Co
LAMR
$15.6B
$4.55K ﹤0.01%
40
– –
AMBP icon
1003
Ardagh Metal Packaging
AMBP
$3.02B
$4.53K ﹤0.01%
1,500
– –
SF
1004
Stifel
SF
$12.8B
$4.47K ﹤0.01%
71
– –
COR icon
1005
Cencora
COR
$60B
$4.46K ﹤0.01%
16
-7
-30% -$1.76K
NCLH icon
1006
Norwegian Cruise Line
NCLH
$8.69B
$4.46K ﹤0.01%
235
– –
THC icon
1007
Tenet Healthcare
THC
$21.5B
$4.44K ﹤0.01%
33
– –
BRSL
1008
Brightstar Lottery PLC
BRSL
$2.08B
$4.42K ﹤0.01%
272
– –
GEF icon
1009
Greif
GEF
$5B
$4.4K ﹤0.01%
80
– –
MRSH
1010
Marsh
MRSH
$90.1B
$4.39K ﹤0.01%
18
– –
UGI icon
1011
UGI
UGI
$7.53B
$4.3K ﹤0.01%
130
– –
FSP
1012
Franklin Street Properties
FSP
$46.3M
$4.27K ﹤0.01%
2,400
– –
RPAY icon
1013
Repay Holdings
RPAY
$311M
$4.23K ﹤0.01%
760
+250
+49% +$1.72K
PEBO icon
1014
Peoples Bancorp
PEBO
$1.48B
$4.15K ﹤0.01%
140
– –
LUMN icon
1015
Lumen
LUMN
$6.49B
$4.11K ﹤0.01%
1,048
– –
PKOH icon
1016
Park-Ohio Holdings
PKOH
$716M
$4.1K ﹤0.01%
190
– –
MAS icon
1017
Masco
MAS
$14.7B
$4.1K ﹤0.01%
59
-170
-74% -$12.7K
SSB icon
1018
SouthState Bank Corp
SSB
$10.7B
$4.08K ﹤0.01%
44
– –
CSW
1019
CSW Industrials
CSW
$5.65B
$4.08K ﹤0.01%
+14
New +$4.54K
KLAC icon
1020
KLA
KLAC
$272B
$4.08K ﹤0.01%
60
– –
PSFE icon
1021
Paysafe
PSFE
$352M
$4.08K ﹤0.01%
260
+160
+160% +$2.91K
STWD icon
1022
Starwood Property Trust
STWD
$6.09B
$3.95K ﹤0.01%
200
– –
ESRT icon
1023
Empire State Realty Trust
ESRT
$817M
$3.94K ﹤0.01%
503
+2
+0.4% +$18
KEYS icon
1024
Keysight
KEYS
$60.6B
$3.89K ﹤0.01%
26
– –
KD icon
1025
Kyndryl
KD
$2.85B
$3.86K ﹤0.01%
123
-132
-52% -$4.95K
39 40
41
42 43

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
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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.