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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
+8.88%
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
GRAL
1126
GRAIL Inc
GRAL
$3.08B
$1.95K ﹤0.01%
33
– –
SPYX icon
1127
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.88K ﹤0.01%
34
– –
NBIX icon
1128
Neurocrine Biosciences
NBIX
$15.9B
$1.82K ﹤0.01%
13
– –
RGT
1129
Royce Global Value Trust
RGT
$101M
$1.78K ﹤0.01%
138
– –
KD icon
1130
Kyndryl
KD
$2.85B
$1.77K ﹤0.01%
59
+16
+37% +$550
ONEW icon
1131
OneWater Marine
ONEW
$204M
$1.74K ﹤0.01%
110
– –
REZI icon
1132
Resideo Technologies
REZI
$3.89B
$1.73K ﹤0.01%
40
– –
COM icon
1133
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$1.72K ﹤0.01%
60
– –
NML
1134
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$1.7K ﹤0.01%
195
– –
APPN icon
1135
Appian
APPN
$2.49B
$1.65K ﹤0.01%
54
– –
SG icon
1136
Sweetgreen
SG
$693M
$1.6K ﹤0.01%
200
– –
ANDE icon
1137
Andersons Inc
ANDE
$2.23B
$1.59K ﹤0.01%
40
– –
AXSM icon
1138
Axsome Therapeutics
AXSM
$11.2B
$1.58K ﹤0.01%
13
– –
TU icon
1139
Telus
TU
$15B
$1.58K ﹤0.01%
100
– –
PCG icon
1140
PG&E
PCG
$38.3B
$1.51K ﹤0.01%
100
– –
CALY
1141
Callaway Golf Company
CALY
$2.95B
$1.43K ﹤0.01%
150
– –
CNI icon
1142
Canadian National Railway
CNI
$76.4B
$1.41K ﹤0.01%
+15
New +$1.45K
RYAAY icon
1143
Ryanair
RYAAY
$30.8B
$1.39K ﹤0.01%
+23
New +$1.4K
UTF.RT
1144
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.37K ﹤0.01%
+17,588
New +$1.33K
APD icon
1145
Air Products & Chemicals
APD
$67.7B
$1.36K ﹤0.01%
5
+2
+67% +$579
BKR icon
1146
Baker Hughes
BKR
$63.8B
$1.36K ﹤0.01%
28
+13
+87% +$574
OVID icon
1147
Ovid Therapeutics
OVID
$489M
$1.36K ﹤0.01%
+1,043
New +$904
TLK icon
1148
Telkom Indonesia
TLK
$14.4B
$1.35K ﹤0.01%
+72
New +$1.33K
HSBC icon
1149
HSBC
HSBC
$358B
$1.35K ﹤0.01%
19
-71
-79% -$4.62K
GMAB icon
1150
Genmab
GMAB
$19.6B
$1.32K ﹤0.01%
+43
New +$1.05K
44 45
46
47 48

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LOAME
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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.