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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
GOCO
1076
DELISTED
GoHealth
GOCO
$3.24K ﹤0.01%
673
+204
+43% +$1.11K
SE icon
1077
Sea Limited
SE
$78.5B
$3.22K ﹤0.01%
18
– –
BOE icon
1078
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3.18K ﹤0.01%
275
– –
CWBC
1079
Community West Bancshares
CWBC
$701M
$3.13K ﹤0.01%
150
– –
SW
1080
Smurfit Westrock
SW
$25.8B
$3.11K ﹤0.01%
73
– –
BH.A icon
1081
Biglari Holdings Class A
BH.A
$1.23B
$3.09K ﹤0.01%
2
– –
ASC icon
1082
Ardmore Shipping
ASC
$681M
$3.09K ﹤0.01%
260
– –
CAVA icon
1083
CAVA Group
CAVA
$8.11B
$3.08K ﹤0.01%
51
-32
-39% -$2.42K
HZO icon
1084
MarineMax
HZO
$1.15B
$3.04K ﹤0.01%
120
-33
-22% -$841
ABNB icon
1085
Airbnb
ABNB
$108B
$3.04K ﹤0.01%
25
– –
INSG icon
1086
Inseego
INSG
$82.6M
$2.99K ﹤0.01%
200
– –
HMC icon
1087
Honda
HMC
$40.6B
$2.99K ﹤0.01%
97
– –
CMPS
1088
Compass Pathways
CMPS
$1.97B
$2.96K ﹤0.01%
517
– –
FMX icon
1089
Fomento Económico Mexicano
FMX
$40B
$2.96K ﹤0.01%
+30
New +$2.79K
IFN
1090
Aberdeen India Fund
IFN
$509M
$2.94K ﹤0.01%
201
– –
VSTS icon
1091
Vestis
VSTS
$1.87B
$2.9K ﹤0.01%
640
– –
FLL icon
1092
Full House Resorts
FLL
$83.5M
$2.89K ﹤0.01%
900
– –
NLOP
1093
Net Lease Office Properties
NLOP
$171M
$2.85K ﹤0.01%
96
-13
-12% -$408
AOR icon
1094
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.81K ﹤0.01%
44
+1
+2% +$63
U icon
1095
Unity
U
$19.6B
$2.8K ﹤0.01%
70
– –
KELYA icon
1096
Kelly Services Class A
KELYA
$536M
$2.75K ﹤0.01%
+210
New +$2.8K
RGTI icon
1097
Rigetti Computing
RGTI
$6.15B
$2.74K ﹤0.01%
92
– –
BAM icon
1098
Brookfield Asset Management
BAM
$87.1B
$2.73K ﹤0.01%
48
+8
+20% +$476
RC
1099
Ready Capital
RC
$289M
$2.69K ﹤0.01%
694
– –
BHP icon
1100
BHP
BHP
$229B
$2.62K ﹤0.01%
+47
New +$2.5K
42 43
44
45 46

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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.