We are live on ! Find out more
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
GLRE icon
1051
Greenlight Captial
GLRE
$505M
$3.52K ﹤0.01%
245
– –
PH icon
1052
Parker-Hannifin
PH
$135B
$3.49K ﹤0.01%
5
– –
HCA icon
1053
HCA Healthcare
HCA
$89.8B
$3.45K ﹤0.01%
9
– –
SHW icon
1054
Sherwin-Williams
SHW
$87.4B
$3.43K ﹤0.01%
10
+1
+11% +$346
AAVM
1055
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.1M
$3.34K ﹤0.01%
+123
New +$3.11K
IFN
1056
Aberdeen India Fund
IFN
$509M
$3.32K ﹤0.01%
201
– –
ABNB icon
1057
Airbnb
ABNB
$108B
$3.31K ﹤0.01%
25
– –
FLL icon
1058
Full House Resorts
FLL
$83.5M
$3.29K ﹤0.01%
900
– –
INSW icon
1059
International Seaways
INSW
$4.58B
$3.28K ﹤0.01%
90
– –
ROMO icon
1060
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$3.2K ﹤0.01%
+100
New +$3.08K
XAR icon
1061
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$3.18K ﹤0.01%
15
– –
TRP icon
1062
TC Energy
TRP
$66.3B
$3.17K ﹤0.01%
65
+1
+2% +$49
SW
1063
Smurfit Westrock
SW
$25.8B
$3.15K ﹤0.01%
73
– –
TLTW icon
1064
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$3.13K ﹤0.01%
135
+6
+5% +$138
ALB icon
1065
Albemarle
ALB
$15.1B
$3.13K ﹤0.01%
50
+5
+11% +$296
BOE icon
1066
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3.12K ﹤0.01%
275
– –
RC
1067
Ready Capital
RC
$289M
$3.03K ﹤0.01%
694
– –
URI icon
1068
United Rentals
URI
$70.3B
$3.01K ﹤0.01%
4
– –
GMOM icon
1069
Cambria Global Momentum ETF
GMOM
$72.5M
$3K ﹤0.01%
+101
New +$2.91K
SG icon
1070
Sweetgreen
SG
$693M
$2.98K ﹤0.01%
200
– –
DAL icon
1071
Delta Air Lines
DAL
$59.1B
$2.95K ﹤0.01%
60
– –
CWBC
1072
Community West Bancshares
CWBC
$701M
$2.93K ﹤0.01%
150
– –
SE icon
1073
Sea Limited
SE
$78.5B
$2.88K ﹤0.01%
18
– –
PKG icon
1074
Packaging Corp of America
PKG
$22.8B
$2.86K ﹤0.01%
15
– –
BH.A icon
1075
Biglari Holdings Class A
BH.A
$1.23B
$2.8K ﹤0.01%
2
– –
41 42
43
44 45

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.