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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
ABNB icon
1051
Airbnb
ABNB
$108B
$2.99K ﹤0.01%
25
– –
PKG icon
1052
Packaging Corp of America
PKG
$22.8B
$2.99K ﹤0.01%
15
– –
BOE icon
1053
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2.98K ﹤0.01%
275
– –
HZO icon
1054
MarineMax
HZO
$1.15B
$2.97K ﹤0.01%
138
– –
GLDD
1055
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.96K ﹤0.01%
340
-60
-15% -$599
NOK icon
1056
Nokia
NOK
$57.6B
$2.84K ﹤0.01%
539
-162
-23% -$793
CDNS icon
1057
Cadence Design Systems
CDNS
$89B
$2.8K ﹤0.01%
11
– –
X
1058
DELISTED
US Steel
X
$2.79K ﹤0.01%
66
– –
CWBC
1059
Community West Bancshares
CWBC
$701M
$2.77K ﹤0.01%
150
– –
VGK icon
1060
Vanguard FTSE Europe ETF
VGK
$31B
$2.74K ﹤0.01%
39
– –
BOC icon
1061
Boston Omaha
BOC
$436M
$2.7K ﹤0.01%
185
– –
DEA
1062
Easterly Government Properties
DEA
$1.16B
$2.65K ﹤0.01%
100
– –
HMC icon
1063
Honda
HMC
$40.6B
$2.63K ﹤0.01%
97
– –
DAL icon
1064
Delta Air Lines
DAL
$59.1B
$2.62K ﹤0.01%
60
-1,000
-94% -$59.3K
S icon
1065
SentinelOne
S
$7.64B
$2.56K ﹤0.01%
141
– –
ASC icon
1066
Ardmore Shipping
ASC
$681M
$2.54K ﹤0.01%
260
– –
PTON icon
1067
Peloton Interactive
PTON
$2.38B
$2.53K ﹤0.01%
400
– –
URI icon
1068
United Rentals
URI
$70.3B
$2.51K ﹤0.01%
4
– –
AOR icon
1069
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.48K ﹤0.01%
43
– –
POST icon
1070
Post Holdings
POST
$3.65B
$2.44K ﹤0.01%
21
– –
XAR icon
1071
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$2.42K ﹤0.01%
15
– –
WFC.PRL icon
1072
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.4K ﹤0.01%
2
– –
SE icon
1073
Sea Limited
SE
$78.5B
$2.35K ﹤0.01%
18
– –
XRX icon
1074
Xerox
XRX
$412M
$2.3K ﹤0.01%
477
-413
-46% -$3.1K
LCID icon
1075
Lucid Motors
LCID
$2.58B
$2.27K ﹤0.01%
94
– –
41 42
43
44 45

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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.