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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
BH.A icon
1076
Biglari Holdings Class A
BH.A
$1.23B
$2.2K ﹤0.01%
2
– –
BHC icon
1077
Bausch Health
BHC
$2.32B
$2.17K ﹤0.01%
335
+45
+16% +$323
RHLD
1078
Resolute Holdings Management
RHLD
$1.06B
$2.16K ﹤0.01%
+69
New +$2.45K
SNPS icon
1079
Synopsys
SNPS
$79B
$2.14K ﹤0.01%
5
-4
-44% -$1.94K
YOLO icon
1080
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$2.13K ﹤0.01%
1,200
– –
ONL
1081
Orion Office REIT
ONL
$161M
$2.08K ﹤0.01%
970
+290
+43% +$1.01K
ASLE icon
1082
AerSale
ASLE
$269M
$2.02K ﹤0.01%
270
– –
SNY icon
1083
Sanofi
SNY
$105B
$1.94K ﹤0.01%
35
– –
BAM icon
1084
Brookfield Asset Management
BAM
$87.1B
$1.94K ﹤0.01%
40
– –
OXY icon
1085
Occidental Petroleum
OXY
$58.5B
$1.93K ﹤0.01%
39
– –
FAS icon
1086
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$1.9K ﹤0.01%
12
– –
PCAR icon
1087
PACCAR
PCAR
$69B
$1.85K ﹤0.01%
19
– –
ADSK icon
1088
Autodesk
ADSK
$52.7B
$1.83K ﹤0.01%
7
– –
ROST icon
1089
Ross Stores
ROST
$79.6B
$1.79K ﹤0.01%
14
– –
BRBR icon
1090
BellRing Brands
BRBR
$1.26B
$1.79K ﹤0.01%
24
– –
ONEW icon
1091
OneWater Marine
ONEW
$204M
$1.78K ﹤0.01%
110
– –
NML
1092
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$1.75K ﹤0.01%
195
– –
VERI icon
1093
Veritone
VERI
$141M
$1.74K ﹤0.01%
750
– –
PCG icon
1094
PG&E
PCG
$38.3B
$1.72K ﹤0.01%
100
– –
ANDE icon
1095
Andersons Inc
ANDE
$2.23B
$1.72K ﹤0.01%
40
– –
PHM icon
1096
Pultegroup
PHM
$24.6B
$1.65K ﹤0.01%
16
– –
INSG icon
1097
Inseego
INSG
$82.6M
$1.63K ﹤0.01%
200
– –
CRNC icon
1098
Cerence
CRNC
$391M
$1.58K ﹤0.01%
+200
New +$2.46K
STNG icon
1099
Scorpio Tankers
STNG
$3.81B
$1.58K ﹤0.01%
42
– –
KGEI
1100
Kolibri Global Energy
KGEI
$193M
$1.58K ﹤0.01%
+188
New +$1.41K
42 43
44
45 46

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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.