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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
MSOS icon
1026
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$4.34K ﹤0.01%
1,800
– –
TAP icon
1027
Molson Coors Class B
TAP
$7.75B
$4.33K ﹤0.01%
90
-40
-31% -$2.2K
BRSL
1028
Brightstar Lottery PLC
BRSL
$2.08B
$4.3K ﹤0.01%
272
– –
BRSP
1029
BrightSpire Capital
BRSP
$628M
$4.29K ﹤0.01%
850
– –
PEBO icon
1030
Peoples Bancorp
PEBO
$1.48B
$4.28K ﹤0.01%
140
– –
KEYS icon
1031
Keysight
KEYS
$60.6B
$4.26K ﹤0.01%
26
– –
RHLD
1032
Resolute Holdings Management
RHLD
$1.06B
$4.17K ﹤0.01%
131
+62
+90% +$1.9K
LBTYK icon
1033
Liberty Global Class C
LBTYK
$3.46B
$4.12K ﹤0.01%
400
– –
ESRT icon
1034
Empire State Realty Trust
ESRT
$817M
$4.09K ﹤0.01%
506
+3
+0.6% +$23
SSB icon
1035
SouthState Bank Corp
SSB
$10.7B
$4.05K ﹤0.01%
44
– –
STWD icon
1036
Starwood Property Trust
STWD
$6.09B
$4.01K ﹤0.01%
200
– –
VGIT icon
1037
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.95K ﹤0.01%
+66
New +$3.91K
FSP
1038
Franklin Street Properties
FSP
$46.3M
$3.94K ﹤0.01%
2,400
– –
LASR icon
1039
nLIGHT
LASR
$3.06B
$3.94K ﹤0.01%
200
– –
MRSH
1040
Marsh
MRSH
$90.1B
$3.94K ﹤0.01%
18
– –
PKOH icon
1041
Park-Ohio Holdings
PKOH
$716M
$3.93K ﹤0.01%
220
+30
+16% +$567
HZO icon
1042
MarineMax
HZO
$1.15B
$3.85K ﹤0.01%
153
+15
+11% +$332
FRT icon
1043
Federal Realty Investment Trust
FRT
$10.2B
$3.8K ﹤0.01%
+40
New +$3.78K
MAS icon
1044
Masco
MAS
$14.7B
$3.8K ﹤0.01%
59
– –
XRX icon
1045
Xerox
XRX
$412M
$3.78K ﹤0.01%
717
+240
+50% +$1.17K
PNFP icon
1046
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.75K ﹤0.01%
34
– –
AWP
1047
abrdn Global Premier Properties Fund
AWP
$362M
$3.69K ﹤0.01%
310
– –
INSE icon
1048
Inspired Entertainment
INSE
$163M
$3.68K ﹤0.01%
450
– –
VSTS icon
1049
Vestis
VSTS
$1.87B
$3.67K ﹤0.01%
640
+140
+28% +$983
NLOP
1050
Net Lease Office Properties
NLOP
$171M
$3.55K ﹤0.01%
109
-13
-11% -$398
40 41
42
43 44

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LOAME
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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.