We are live on ! Find out more
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
ONL
1101
Orion Office REIT
ONL
$161M
$2.62K ﹤0.01%
970
– –
MFC icon
1102
Manulife Financial
MFC
$72.6B
$2.52K ﹤0.01%
+81
New +$2.5K
S icon
1103
SentinelOne
S
$7.64B
$2.48K ﹤0.01%
141
– –
WFC.PRL icon
1104
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.47K ﹤0.01%
2
– –
NCLH icon
1105
Norwegian Cruise Line
NCLH
$8.69B
$2.46K ﹤0.01%
100
-135
-57% -$3.28K
BCO icon
1106
Brink's
BCO
$4.69B
$2.45K ﹤0.01%
21
-53
-72% -$5.54K
BOC icon
1107
Boston Omaha
BOC
$436M
$2.42K ﹤0.01%
185
– –
PL icon
1108
Planet Labs
PL
$8.73B
$2.34K ﹤0.01%
180
– –
DEA
1109
Easterly Government Properties
DEA
$1.16B
$2.29K ﹤0.01%
100
– –
POST icon
1110
Post Holdings
POST
$3.65B
$2.26K ﹤0.01%
21
– –
NANC icon
1111
Subversive Congressional Democrats Trading ETF
NANC
$291M
$2.24K ﹤0.01%
+50
New +$2.16K
GLDD
1112
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.22K ﹤0.01%
185
– –
LCID icon
1113
Lucid Motors
LCID
$2.58B
$2.21K ﹤0.01%
93
-1
-1% -$23
ASLE icon
1114
AerSale
ASLE
$269M
$2.21K ﹤0.01%
270
– –
SNY icon
1115
Sanofi
SNY
$105B
$2.17K ﹤0.01%
46
+11
+31% +$531
BHC icon
1116
Bausch Health
BHC
$2.32B
$2.16K ﹤0.01%
335
– –
IONQ icon
1117
IonQ
IONQ
$18.3B
$2.15K ﹤0.01%
35
– –
FAS icon
1118
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$2.13K ﹤0.01%
12
– –
BAP icon
1119
Credicorp
BAP
$29.6B
$2.13K ﹤0.01%
+8
New +$1.98K
XRX icon
1120
Xerox
XRX
$412M
$2.12K ﹤0.01%
565
-152
-21% -$672
B
1121
Barrick Mining
B
$67.9B
$2.1K ﹤0.01%
64
– –
SBH icon
1122
Sally Beauty Holdings
SBH
$1.55B
$2.05K ﹤0.01%
126
– –
EPC icon
1123
Edgewell Personal Care
EPC
$1.32B
$2.04K ﹤0.01%
100
– –
ON icon
1124
ON Semiconductor
ON
$32.4B
$2.02K ﹤0.01%
+41
New +$2.16K
NTES icon
1125
NetEase
NTES
$79.5B
$1.98K ﹤0.01%
+13
New +$1.79K
43 44
45
46 47

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.