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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%
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
NOK icon
1076
Nokia
NOK
$57.6B
$2.8K ﹤0.01%
540
+1
+0.2% +$5
HMC icon
1077
Honda
HMC
$40.6B
$2.8K ﹤0.01%
97
– –
CC icon
1078
Chemours
CC
$2.29B
$2.75K ﹤0.01%
240
– –
STNG icon
1079
Scorpio Tankers
STNG
$3.81B
$2.74K ﹤0.01%
70
+28
+67% +$1.09K
AOR icon
1080
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.67K ﹤0.01%
43
– –
GOCO
1081
DELISTED
GoHealth
GOCO
$2.6K ﹤0.01%
469
– –
BOC icon
1082
Boston Omaha
BOC
$436M
$2.6K ﹤0.01%
185
– –
S icon
1083
SentinelOne
S
$7.64B
$2.58K ﹤0.01%
141
– –
ASC icon
1084
Ardmore Shipping
ASC
$681M
$2.5K ﹤0.01%
260
– –
WFC.PRL icon
1085
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.35K ﹤0.01%
2
– –
EPC icon
1086
Edgewell Personal Care
EPC
$1.32B
$2.34K ﹤0.01%
100
– –
POST icon
1087
Post Holdings
POST
$3.65B
$2.29K ﹤0.01%
21
– –
GLDD
1088
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.25K ﹤0.01%
185
-155
-46% -$1.61K
VGLT icon
1089
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.25K ﹤0.01%
+40
New +$2.22K
BHC icon
1090
Bausch Health
BHC
$2.32B
$2.23K ﹤0.01%
335
– –
DEA
1091
Easterly Government Properties
DEA
$1.16B
$2.22K ﹤0.01%
100
– –
BAM icon
1092
Brookfield Asset Management
BAM
$87.1B
$2.21K ﹤0.01%
40
– –
ONL
1093
Orion Office REIT
ONL
$161M
$2.07K ﹤0.01%
970
– –
FAS icon
1094
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$2.02K ﹤0.01%
12
– –
LCID icon
1095
Lucid Motors
LCID
$2.58B
$1.98K ﹤0.01%
94
– –
TNXP icon
1096
Tonix Pharmaceuticals
TNXP
$205M
$1.87K ﹤0.01%
52
– –
KD icon
1097
Kyndryl
KD
$2.85B
$1.8K ﹤0.01%
43
-80
-65% -$2.89K
HIVE
1098
HIVE Digital Technologies
HIVE
$750M
$1.8K ﹤0.01%
1,000
– –
NML
1099
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$1.75K ﹤0.01%
195
– –
SPYX icon
1100
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.75K ﹤0.01%
34
– –
42 43
44
45 46

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LOAME
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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.