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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
EIX icon
1001
Edison International
EIX
$26.7B
$5.16K ﹤0.01%
100
– –
FBIN icon
1002
Fortune Brands Innovations
FBIN
$5.83B
$5.15K ﹤0.01%
100
– –
TLT icon
1003
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.12K ﹤0.01%
+58
New +$5.06K
AVK
1004
Advent Convertible and Income Fund
AVK
$573M
$5.08K ﹤0.01%
420
– –
NICE icon
1005
Nice
NICE
$5.78B
$5.07K ﹤0.01%
30
– –
DEO icon
1006
Diageo
DEO
$52.2B
$5.04K ﹤0.01%
50
– –
SF
1007
Stifel
SF
$12.8B
$4.94K ﹤0.01%
72
+1
+1% +$61
PSFE icon
1008
Paysafe
PSFE
$352M
$4.92K ﹤0.01%
390
+130
+50% +$1.78K
HYT icon
1009
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.88K ﹤0.01%
500
– –
LAMR icon
1010
Lamar Advertising Co
LAMR
$15.6B
$4.85K ﹤0.01%
40
– –
BAC.PRL icon
1011
Bank of America Series L
BAC.PRL
$4.02B
$4.85K ﹤0.01%
4
– –
COR icon
1012
Cencora
COR
$60B
$4.82K ﹤0.01%
16
– –
SUI icon
1013
Sun Communities
SUI
$14.4B
$4.81K ﹤0.01%
38
– –
NCLH icon
1014
Norwegian Cruise Line
NCLH
$8.69B
$4.77K ﹤0.01%
235
– –
HG icon
1015
Hamilton Insurance Group
HG
$2.32B
$4.76K ﹤0.01%
220
– –
BETZ icon
1016
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4.75K ﹤0.01%
200
– –
APH icon
1017
Amphenol
APH
$210B
$4.74K ﹤0.01%
48
– –
UGI icon
1018
UGI
UGI
$7.53B
$4.74K ﹤0.01%
130
– –
RH icon
1019
RH
RH
$3.41B
$4.72K ﹤0.01%
25
– –
AMCR icon
1020
Amcor
AMCR
$21.5B
$4.59K ﹤0.01%
100
– –
LUMN icon
1021
Lumen
LUMN
$6.49B
$4.59K ﹤0.01%
1,048
– –
OSUR icon
1022
OraSure Technologies
OSUR
$259M
$4.59K ﹤0.01%
1,530
+90
+6% +$260
PRDO icon
1023
Perdoceo Education
PRDO
$1.96B
$4.58K ﹤0.01%
140
-64
-31% -$1.9K
NE icon
1024
Noble Corp
NE
$7.04B
$4.51K ﹤0.01%
170
+10
+6% +$240
MRCC
1025
DELISTED
Monroe Capital Corp
MRCC
$4.45K ﹤0.01%
700
– –
39 40
41
42 43

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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.