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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
TBT icon
1126
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$909 ﹤0.01%
27
– –
GRAL
1127
GRAIL Inc
GRAL
$3.08B
$843 ﹤0.01%
33
– –
BIDU icon
1128
Baidu
BIDU
$35.6B
$828 ﹤0.01%
9
-1
-10% -$90
IONQ icon
1129
IonQ
IONQ
$18.3B
$772 ﹤0.01%
+35
New +$1.13K
AMBA icon
1130
Ambarella
AMBA
$3.66B
$755 ﹤0.01%
+15
New +$1.03K
DLTR icon
1131
Dollar Tree
DLTR
$24.7B
$751 ﹤0.01%
10
– –
IHE icon
1132
iShares US Pharmaceuticals ETF
IHE
$1.65B
$751 ﹤0.01%
11
– –
REZI icon
1133
Resideo Technologies
REZI
$3.89B
$708 ﹤0.01%
40
– –
HYFM icon
1134
Hydrofarm Holdings
HYFM
$8M
$699 ﹤0.01%
370
-1
-0.3% -$5
OPRA
1135
Opera Ltd
OPRA
$1.78B
$669 ﹤0.01%
+42
New +$777
CRWV
1136
CoreWeave
CRWV
$58.8B
$667 ﹤0.01%
+18
New +$694
VAC icon
1137
Marriott Vacations Worldwide
VAC
$4.1B
$642 ﹤0.01%
10
– –
LMND icon
1138
Lemonade
LMND
$4B
$629 ﹤0.01%
20
– –
HBI
1139
DELISTED
Hanesbrands
HBI
$612 ﹤0.01%
106
– –
PL icon
1140
Planet Labs
PL
$8.73B
$608 ﹤0.01%
180
– –
FTRE icon
1141
Fortrea Holdings
FTRE
$1.74B
$604 ﹤0.01%
80
– –
DALN
1142
DELISTED
DallasNews
DALN
$584 ﹤0.01%
128
– –
KNDI
1143
Kandi Technologies Group
KNDI
$62.6M
$582 ﹤0.01%
410
– –
AMRX icon
1144
Amneal Pharmaceuticals
AMRX
$6.15B
$503 ﹤0.01%
60
– –
GLSI icon
1145
Greenwich LifeSciences
GLSI
$248M
$487 ﹤0.01%
51
– –
EHAB
1146
DELISTED
Enhabit
EHAB
$483 ﹤0.01%
+55
New +$462
VICR icon
1147
Vicor
VICR
$10.4B
$468 ﹤0.01%
+10
New +$530
LBTYA icon
1148
Liberty Global Class A
LBTYA
$3.55B
$460 ﹤0.01%
40
– –
CRSP icon
1149
CRISPR Therapeutics
CRSP
$5.22B
$442 ﹤0.01%
13
– –
ERIC icon
1150
Ericsson
ERIC
$33.4B
$442 ﹤0.01%
57
– –
44 45
46
47 48

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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.