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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
DIAL icon
1126
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.15K ﹤0.01%
+63
New +$1.12K
PL icon
1127
Planet Labs
PL
$8.73B
$1.1K ﹤0.01%
180
– –
KDP icon
1128
Keurig Dr Pepper
KDP
$40.2B
$1.1K ﹤0.01%
33
-288
-90% -$9.74K
MBC icon
1129
MasterBrand
MBC
$1.87B
$1.09K ﹤0.01%
100
– –
RGTI icon
1130
Rigetti Computing
RGTI
$6.15B
$1.09K ﹤0.01%
92
-57
-38% -$601
SPCK
1131
The SPAC and New Issue ETF
SPCK
$8.2M
$1.02K ﹤0.01%
40
– –
PD icon
1132
PagerDuty
PD
$876M
$993 ﹤0.01%
65
– –
AMBA icon
1133
Ambarella
AMBA
$3.66B
$991 ﹤0.01%
15
– –
DLTR icon
1134
Dollar Tree
DLTR
$24.7B
$990 ﹤0.01%
10
– –
OABI icon
1135
OmniAb
OABI
$497M
$957 ﹤0.01%
550
– –
TBT icon
1136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$947 ﹤0.01%
27
– –
VERI icon
1137
Veritone
VERI
$141M
$945 ﹤0.01%
750
– –
AVNS
1138
DELISTED
Avanos Medical
AVNS
$942 ﹤0.01%
77
– –
LILAK icon
1139
Liberty Latin America Class C
LILAK
$1.67B
$933 ﹤0.01%
165
– –
AMTM
1140
Amentum Holdings
AMTM
$5.5B
$921 ﹤0.01%
+39
New +$815
REZI icon
1141
Resideo Technologies
REZI
$3.89B
$882 ﹤0.01%
40
– –
LMND icon
1142
Lemonade
LMND
$4B
$876 ﹤0.01%
20
– –
APD icon
1143
Air Products & Chemicals
APD
$67.7B
$846 ﹤0.01%
+3
New +$821
BIDU icon
1144
Baidu
BIDU
$35.6B
$772 ﹤0.01%
9
– –
VAC icon
1145
Marriott Vacations Worldwide
VAC
$4.1B
$723 ﹤0.01%
10
– –
IHE icon
1146
iShares US Pharmaceuticals ETF
IHE
$1.65B
$700 ﹤0.01%
11
– –
PTON icon
1147
Peloton Interactive
PTON
$2.38B
$694 ﹤0.01%
100
-300
-75% -$1.95K
BASE
1148
DELISTED
Couchbase
BASE
$683 ﹤0.01%
28
– –
CRSP icon
1149
CRISPR Therapeutics
CRSP
$5.22B
$632 ﹤0.01%
13
– –
PNW icon
1150
Pinnacle West Capital
PNW
$12.2B
$626 ﹤0.01%
+7
New +$640
44 45
46
47 48

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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 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.