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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
MAS icon
1051
Masco
MAS
$14.7B
$4.15K ﹤0.01%
59
– –
INSW icon
1052
International Seaways
INSW
$4.58B
$4.15K ﹤0.01%
90
– –
SITE icon
1053
SiteOne Landscape Supply
SITE
$4.22B
$4.12K ﹤0.01%
32
-34
-52% -$4.61K
HDB icon
1054
HDFC Bank
HDB
$119B
$4.1K ﹤0.01%
+120
New +$4.42K
AMCR icon
1055
Amcor
AMCR
$21.5B
$4.09K ﹤0.01%
100
– –
TAP icon
1056
Molson Coors Class B
TAP
$7.75B
$4.07K ﹤0.01%
90
– –
HIVE
1057
HIVE Digital Technologies
HIVE
$750M
$4.03K ﹤0.01%
1,000
– –
STNG icon
1058
Scorpio Tankers
STNG
$3.81B
$3.92K ﹤0.01%
70
– –
ESRT icon
1059
Empire State Realty Trust
ESRT
$817M
$3.89K ﹤0.01%
508
+2
+0.4% +$15
STWD icon
1060
Starwood Property Trust
STWD
$6.09B
$3.87K ﹤0.01%
200
– –
DAL icon
1061
Delta Air Lines
DAL
$59.1B
$3.86K ﹤0.01%
68
+8
+13% +$457
FSP
1062
Franklin Street Properties
FSP
$46.3M
$3.84K ﹤0.01%
2,400
– –
AWP
1063
abrdn Global Premier Properties Fund
AWP
$362M
$3.7K ﹤0.01%
310
– –
AAP icon
1064
Advance Auto Parts
AAP
$3.23B
$3.68K ﹤0.01%
60
-105
-64% -$6.21K
TRP icon
1065
TC Energy
TRP
$66.3B
$3.56K ﹤0.01%
66
+1
+2% +$50
UHAL.B icon
1066
U-Haul Holding Co Series N
UHAL.B
$12.7B
$3.56K ﹤0.01%
70
-138
-66% -$7.35K
XAR icon
1067
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$3.55K ﹤0.01%
15
– –
AAVM
1068
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.1M
$3.54K ﹤0.01%
123
– –
SHW icon
1069
Sherwin-Williams
SHW
$87.4B
$3.46K ﹤0.01%
10
– –
BBVA icon
1070
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.45K ﹤0.01%
+179
New +$3.13K
ROMO icon
1071
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$3.36K ﹤0.01%
100
– –
PKG icon
1072
Packaging Corp of America
PKG
$22.8B
$3.33K ﹤0.01%
15
– –
VKQ icon
1073
Invesco Municipal Trust
VKQ
$545M
$3.29K ﹤0.01%
+341
New +$3.15K
TLTW icon
1074
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$3.27K ﹤0.01%
140
+5
+4% +$114
GMOM icon
1075
Cambria Global Momentum ETF
GMOM
$72.5M
$3.27K ﹤0.01%
101
– –
41 42
43
44 45

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.