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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
+2.53%
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
$1.59B
AUM Growth
+$37.1M
Cap. Flow
+$18.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.9%
Holding
1,625
New
304
Increased
532
Reduced
179
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.32M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$2.55M
2
SII
Sprott
SII
+$2.17M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.14M
4
LAKE icon
Lakeland Industries
LAKE
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 12.9%
3 Industrials 7.64%
4 Consumer Discretionary 7.29%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
1101
Fortune Brands Innovations
FBIN
$5.83B
$5K ﹤0.01%
100
– –
KB icon
1102
KB Financial Group
KB
$41.4B
$4.99K ﹤0.01%
58
+52
+867% +$4.38K
SHG icon
1103
Shinhan Financial Group
SHG
$34.6B
$4.93K ﹤0.01%
+92
New +$4.85K
LPL icon
1104
LG Display
LPL
$3.46B
$4.91K ﹤0.01%
1,166
+1,022
+710% +$4.77K
ROP icon
1105
Roper Technologies
ROP
$39.1B
$4.9K ﹤0.01%
+11
New +$5.09K
RDDT icon
1106
Reddit
RDDT
$29.5B
$4.83K ﹤0.01%
21
+19
+950% +$4K
NE icon
1107
Noble Corp
NE
$7.04B
$4.8K ﹤0.01%
170
– –
BRSP
1108
BrightSpire Capital
BRSP
$628M
$4.76K ﹤0.01%
850
– –
NDAQ icon
1109
Nasdaq
NDAQ
$53.5B
$4.76K ﹤0.01%
+49
New +$4.41K
AEM icon
1110
Agnico Eagle Mines
AEM
$93.8B
$4.75K ﹤0.01%
28
+24
+600% +$4.03K
NTES icon
1111
NetEase
NTES
$79.5B
$4.68K ﹤0.01%
34
+21
+162% +$2.98K
FWONK icon
1112
Liberty Media Series C
FWONK
$26B
$4.63K ﹤0.01%
+47
New +$4.61K
MDB icon
1113
MongoDB
MDB
$35.2B
$4.62K ﹤0.01%
+11
New +$4K
GIB icon
1114
CGI
GIB
$15.3B
$4.62K ﹤0.01%
+50
New +$4.46K
PKOH icon
1115
Park-Ohio Holdings
PKOH
$716M
$4.61K ﹤0.01%
220
– –
AN icon
1116
AutoNation
AN
$6.9B
$4.54K ﹤0.01%
22
-8
-27% -$1.66K
IT icon
1117
Gartner
IT
$11.3B
$4.54K ﹤0.01%
+18
New +$4.33K
RH icon
1118
RH
RH
$3.41B
$4.48K ﹤0.01%
25
– –
MRCC
1119
DELISTED
Monroe Capital Corp
MRCC
$4.46K ﹤0.01%
700
– –
HYT icon
1120
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.45K ﹤0.01%
500
– –
LBTYK icon
1121
Liberty Global Class C
LBTYK
$3.46B
$4.42K ﹤0.01%
400
– –
MFG icon
1122
Mizuho Financial
MFG
$132B
$4.41K ﹤0.01%
+603
New +$4.12K
INSW icon
1123
International Seaways
INSW
$4.58B
$4.37K ﹤0.01%
90
– –
RELX icon
1124
RELX
RELX
$60.2B
$4.37K ﹤0.01%
108
+97
+882% +$4.14K
ARES icon
1125
Ares Management
ARES
$32.1B
$4.36K ﹤0.01%
27
+24
+800% +$3.74K
43 44
45
46 47

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CPSAC
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LOAME
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North Star Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, North Star Investment Management held 1,625 positions worth $1.59B, up 2.4% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Star Investment Management's Q4 2025 filing shows 304 new, 532 increased, 179 reduced and 55 closed positions. Its largest new stake was Karat Packaging: 61,000 shares worth $1.38M. The largest sale was Sphere Entertainment, an estimated $2.55M.

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 Q4 2025 buy was Karat Packaging: 61,000 shares worth $1.38M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $4.38M increase.
  • North Star Investment Management's biggest Q4 2025 reduction was Sphere Entertainment, cutting an estimated $2.55M.
  • North Star Investment Management fully exited Virco in Q4 2025, selling an estimated $1.13M.
  • North Star Investment Management's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2025.
  • North Star Investment Management opened 304 new positions and closed 55 in Q4 2025.
  • North Star Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.59B.

Based on North Star Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.