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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
SPYX icon
1101
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.56K ﹤0.01%
34
– –
APPN icon
1102
Appian
APPN
$2.49B
$1.56K ﹤0.01%
54
– –
LASR icon
1103
nLIGHT
LASR
$3.06B
$1.55K ﹤0.01%
200
– –
SMLR
1104
DELISTED
Semler Scientific
SMLR
$1.52K ﹤0.01%
42
– –
AXSM icon
1105
Axsome Therapeutics
AXSM
$11.2B
$1.52K ﹤0.01%
13
– –
HIVE
1106
HIVE Digital Technologies
HIVE
$750M
$1.45K ﹤0.01%
1,000
– –
RGT
1107
Royce Global Value Trust
RGT
$101M
$1.45K ﹤0.01%
138
– –
NBIX icon
1108
Neurocrine Biosciences
NBIX
$15.9B
$1.44K ﹤0.01%
13
– –
TU icon
1109
Telus
TU
$15B
$1.43K ﹤0.01%
100
– –
U icon
1110
Unity
U
$19.6B
$1.37K ﹤0.01%
70
– –
OABI icon
1111
OmniAb
OABI
$497M
$1.32K ﹤0.01%
550
– –
MBC icon
1112
MasterBrand
MBC
$1.87B
$1.31K ﹤0.01%
100
– –
DHF
1113
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.27K ﹤0.01%
500
– –
B
1114
Barrick Mining
B
$67.9B
$1.24K ﹤0.01%
64
– –
PD icon
1115
PagerDuty
PD
$876M
$1.19K ﹤0.01%
65
– –
RGTI icon
1116
Rigetti Computing
RGTI
$6.15B
$1.18K ﹤0.01%
149
-1,051
-88% -$11.7K
SBH icon
1117
Sally Beauty Holdings
SBH
$1.55B
$1.14K ﹤0.01%
126
– –
ZM icon
1118
Zoom
ZM
$30.8B
$1.11K ﹤0.01%
15
-10
-40% -$797
BNTX icon
1119
BioNTech
BNTX
$23.3B
$1.11K ﹤0.01%
12
– –
AVNS
1120
DELISTED
Avanos Medical
AVNS
$1.1K ﹤0.01%
77
-15
-16% -$234
LESL icon
1121
Leslie's
LESL
$12.4M
$1.05K ﹤0.01%
71
+8
+13% +$245
CALY
1122
Callaway Golf Company
CALY
$2.95B
$988 ﹤0.01%
150
– –
SPCK
1123
The SPAC and New Issue ETF
SPCK
$8.2M
$961 ﹤0.01%
40
– –
LILAK icon
1124
Liberty Latin America Class C
LILAK
$1.67B
$932 ﹤0.01%
165
– –
TNXP icon
1125
Tonix Pharmaceuticals
TNXP
$205M
$930 ﹤0.01%
52
-1
-2% -$20
43 44
45
46 47

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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 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.