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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
COR icon
1026
Cencora
COR
$60B
$5.03K ﹤0.01%
16
– –
MRCC
1027
DELISTED
Monroe Capital Corp
MRCC
$4.91K ﹤0.01%
700
– –
OSUR icon
1028
OraSure Technologies
OSUR
$259M
$4.91K ﹤0.01%
1,530
– –
SUI icon
1029
Sun Communities
SUI
$14.4B
$4.9K ﹤0.01%
38
– –
LAMR icon
1030
Lamar Advertising Co
LAMR
$15.6B
$4.9K ﹤0.01%
40
– –
NE icon
1031
Noble Corp
NE
$7.04B
$4.81K ﹤0.01%
170
– –
GEF icon
1032
Greif
GEF
$5B
$4.78K ﹤0.01%
80
– –
BETZ icon
1033
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4.77K ﹤0.01%
200
– –
URI icon
1034
United Rentals
URI
$70.3B
$4.77K ﹤0.01%
5
+1
+25% +$891
DEO icon
1035
Diageo
DEO
$52.2B
$4.77K ﹤0.01%
50
– –
HYT icon
1036
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.75K ﹤0.01%
500
– –
LBTYK icon
1037
Liberty Global Class C
LBTYK
$3.46B
$4.7K ﹤0.01%
400
– –
BRSL
1038
Brightstar Lottery PLC
BRSL
$2.08B
$4.69K ﹤0.01%
272
– –
PKOH icon
1039
Park-Ohio Holdings
PKOH
$716M
$4.67K ﹤0.01%
220
– –
BRSP
1040
BrightSpire Capital
BRSP
$628M
$4.62K ﹤0.01%
850
– –
HLMN icon
1041
Hillman Solutions
HLMN
$1.73B
$4.59K ﹤0.01%
500
-925
-65% -$8.35K
PH icon
1042
Parker-Hannifin
PH
$135B
$4.55K ﹤0.01%
6
+1
+20% +$738
KEYS icon
1043
Keysight
KEYS
$60.6B
$4.55K ﹤0.01%
26
– –
SSB icon
1044
SouthState Bank Corp
SSB
$10.7B
$4.35K ﹤0.01%
44
– –
THC icon
1045
Tenet Healthcare
THC
$21.5B
$4.26K ﹤0.01%
21
-12
-36% -$2.13K
HCA icon
1046
HCA Healthcare
HCA
$89.8B
$4.26K ﹤0.01%
10
+1
+11% +$388
MRSH
1047
Marsh
MRSH
$90.1B
$4.23K ﹤0.01%
21
+3
+17% +$617
INSE icon
1048
Inspired Entertainment
INSE
$163M
$4.22K ﹤0.01%
450
– –
PEBO icon
1049
Peoples Bancorp
PEBO
$1.48B
$4.2K ﹤0.01%
140
– –
GLRE icon
1050
Greenlight Captial
GLRE
$505M
$4.19K ﹤0.01%
330
+85
+35% +$1.11K
40 41
42
43 44

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LOAME
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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.