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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
HLI icon
1001
Houlihan Lokey
HLI
$8.63B
$6.03K ﹤0.01%
29
– –
AMBP icon
1002
Ardagh Metal Packaging
AMBP
$3.02B
$5.99K ﹤0.01%
1,500
– –
NOK icon
1003
Nokia
NOK
$57.6B
$5.97K ﹤0.01%
1,242
+702
+130% +$3.17K
TTE icon
1004
TotalEnergies
TTE
$194B
$5.97K ﹤0.01%
100
– –
KIE icon
1005
State Street SPDR S&P Insurance ETF
KIE
$676M
$5.93K ﹤0.01%
100
– –
FPH icon
1006
Five Point Holdings
FPH
$372M
$5.88K ﹤0.01%
960
– –
WAB icon
1007
Wabtec
WAB
$49.9B
$5.83K ﹤0.01%
29
– –
SWZ
1008
Swiss Helvetia Fund
SWZ
$77.1M
$5.78K ﹤0.01%
951
– –
BBDC icon
1009
Barings BDC
BBDC
$966M
$5.61K ﹤0.01%
640
– –
SBRA icon
1010
Sabra Healthcare REIT
SBRA
$5.16B
$5.59K ﹤0.01%
300
– –
EIX icon
1011
Edison International
EIX
$26.7B
$5.53K ﹤0.01%
100
– –
HG icon
1012
Hamilton Insurance Group
HG
$2.32B
$5.46K ﹤0.01%
220
– –
NXRT
1013
NexPoint Residential Trust
NXRT
$631M
$5.38K ﹤0.01%
167
– –
AVK
1014
Advent Convertible and Income Fund
AVK
$573M
$5.37K ﹤0.01%
420
– –
FBIN icon
1015
Fortune Brands Innovations
FBIN
$5.83B
$5.34K ﹤0.01%
100
– –
QDEL icon
1016
QuidelOrtho
QDEL
$1.02B
$5.3K ﹤0.01%
180
– –
PRDO icon
1017
Perdoceo Education
PRDO
$1.96B
$5.27K ﹤0.01%
140
– –
NAVI icon
1018
Navient
NAVI
$829M
$5.26K ﹤0.01%
400
– –
PNFP icon
1019
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5.25K ﹤0.01%
56
+22
+65% +$2.2K
BSRR icon
1020
Sierra Bancorp
BSRR
$528M
$5.2K ﹤0.01%
180
– –
TLT icon
1021
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.18K ﹤0.01%
58
– –
BAC.PRL icon
1022
Bank of America Series L
BAC.PRL
$4.02B
$5.12K ﹤0.01%
4
– –
ARCO icon
1023
Arcos Dorados Holdings
ARCO
$1.66B
$5.1K ﹤0.01%
755
– –
RH icon
1024
RH
RH
$3.41B
$5.08K ﹤0.01%
25
– –
PSFE icon
1025
Paysafe
PSFE
$352M
$5.04K ﹤0.01%
390
– –
39 40
41
42 43

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.