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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
-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
INSE icon
1026
Inspired Entertainment
INSE
$163M
$3.84K ﹤0.01%
450
– –
NLOP
1027
Net Lease Office Properties
NLOP
$171M
$3.83K ﹤0.01%
122
– –
NE icon
1028
Noble Corp
NE
$7.04B
$3.79K ﹤0.01%
160
+10
+7% +$286
FLL icon
1029
Full House Resorts
FLL
$83.5M
$3.76K ﹤0.01%
900
– –
BETZ icon
1030
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3.76K ﹤0.01%
200
– –
PID icon
1031
Invesco International Dividend Achievers ETF
PID
$912M
$3.62K ﹤0.01%
190
– –
AWP
1032
abrdn Global Premier Properties Fund
AWP
$362M
$3.61K ﹤0.01%
310
– –
PNFP icon
1033
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.6K ﹤0.01%
34
– –
RC
1034
Ready Capital
RC
$289M
$3.53K ﹤0.01%
694
+340
+96% +$2.1K
FUN icon
1035
Cedar Fair
FUN
$1.68B
$3.42K ﹤0.01%
96
– –
COF icon
1036
Capital One
COF
$136B
$3.41K ﹤0.01%
19
– –
GLRE icon
1037
Greenlight Captial
GLRE
$505M
$3.32K ﹤0.01%
245
– –
SW
1038
Smurfit Westrock
SW
$25.8B
$3.29K ﹤0.01%
73
-2
-3% -$101
CC icon
1039
Chemours
CC
$2.29B
$3.25K ﹤0.01%
240
+20
+9% +$332
ALB icon
1040
Albemarle
ALB
$15.1B
$3.24K ﹤0.01%
45
– –
CCEP icon
1041
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.22K ﹤0.01%
37
-34
-48% -$2.77K
IFN
1042
Aberdeen India Fund
IFN
$509M
$3.17K ﹤0.01%
201
– –
APH icon
1043
Amphenol
APH
$210B
$3.15K ﹤0.01%
48
– –
SHW icon
1044
Sherwin-Williams
SHW
$87.4B
$3.14K ﹤0.01%
9
– –
EPC icon
1045
Edgewell Personal Care
EPC
$1.32B
$3.12K ﹤0.01%
100
– –
HCA icon
1046
HCA Healthcare
HCA
$89.8B
$3.11K ﹤0.01%
9
– –
TLTW icon
1047
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$3.11K ﹤0.01%
129
+3
+2% +$71
PH icon
1048
Parker-Hannifin
PH
$135B
$3.04K ﹤0.01%
5
– –
TRP icon
1049
TC Energy
TRP
$66.3B
$3.04K ﹤0.01%
64
– –
INSW icon
1050
International Seaways
INSW
$4.58B
$2.99K ﹤0.01%
90
– –
40 41
42
43 44

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LOAME
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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.