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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
GRAL
1101
GRAIL Inc
GRAL
$3.08B
$1.7K ﹤0.01%
33
– –
U icon
1102
Unity
U
$19.6B
$1.69K ﹤0.01%
70
– –
SNY icon
1103
Sanofi
SNY
$105B
$1.69K ﹤0.01%
35
– –
COM icon
1104
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$1.66K ﹤0.01%
+60
New +$1.7K
RGT
1105
Royce Global Value Trust
RGT
$101M
$1.66K ﹤0.01%
138
– –
INSG icon
1106
Inseego
INSG
$82.6M
$1.65K ﹤0.01%
200
– –
NBIX icon
1107
Neurocrine Biosciences
NBIX
$15.9B
$1.63K ﹤0.01%
13
– –
SMLR
1108
DELISTED
Semler Scientific
SMLR
$1.63K ﹤0.01%
42
– –
ASLE icon
1109
AerSale
ASLE
$269M
$1.62K ﹤0.01%
270
– –
APPN icon
1110
Appian
APPN
$2.49B
$1.61K ﹤0.01%
54
– –
TU icon
1111
Telus
TU
$15B
$1.61K ﹤0.01%
100
– –
IONQ icon
1112
IonQ
IONQ
$18.3B
$1.5K ﹤0.01%
35
– –
ONEW icon
1113
OneWater Marine
ONEW
$204M
$1.47K ﹤0.01%
110
– –
ANDE icon
1114
Andersons Inc
ANDE
$2.23B
$1.47K ﹤0.01%
40
– –
CMPS
1115
Compass Pathways
CMPS
$1.97B
$1.45K ﹤0.01%
517
-2,855
-85% -$10.7K
PCG icon
1116
PG&E
PCG
$38.3B
$1.39K ﹤0.01%
100
– –
BRBR icon
1117
BellRing Brands
BRBR
$1.26B
$1.39K ﹤0.01%
24
– –
HYFM icon
1118
Hydrofarm Holdings
HYFM
$8M
$1.38K ﹤0.01%
370
– –
AXSM icon
1119
Axsome Therapeutics
AXSM
$11.2B
$1.36K ﹤0.01%
13
– –
B
1120
Barrick Mining
B
$67.9B
$1.33K ﹤0.01%
64
– –
DHF
1121
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.3K ﹤0.01%
500
– –
BNTX icon
1122
BioNTech
BNTX
$23.3B
$1.29K ﹤0.01%
12
– –
CALY
1123
Callaway Golf Company
CALY
$2.95B
$1.21K ﹤0.01%
150
– –
ZM icon
1124
Zoom
ZM
$30.8B
$1.17K ﹤0.01%
15
– –
SBH icon
1125
Sally Beauty Holdings
SBH
$1.55B
$1.17K ﹤0.01%
126
– –
43 44
45
46 47

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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.