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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
BASE
1151
DELISTED
Couchbase
BASE
$441 ﹤0.01%
+28
New +$464
CTOS icon
1152
Custom Truck One Source
CTOS
$2.46B
$422 ﹤0.01%
+100
New +$483
ACMR icon
1153
ACM Research
ACMR
$5.66B
$420 ﹤0.01%
+18
New +$411
IOVA icon
1154
Iovance Biotherapeutics
IOVA
$3.05B
$416 ﹤0.01%
+125
New +$645
ARKK icon
1155
ARK Innovation ETF
ARKK
$6.44B
$384 ﹤0.01%
8
– –
SOUN icon
1156
SoundHound AI
SOUN
$3.29B
$382 ﹤0.01%
47
– –
H icon
1157
Hyatt Hotels
H
$16.8B
$368 ﹤0.01%
3
-17
-85% -$2.45K
NNOX icon
1158
Nano X Imaging
NNOX
$71M
$325 ﹤0.01%
65
– –
SDGR icon
1159
Schrodinger
SDGR
$1.39B
$316 ﹤0.01%
16
– –
BHF icon
1160
Brighthouse Financial
BHF
$3.44B
$290 ﹤0.01%
5
-130
-96% -$7.26K
SEG
1161
Seaport Entertainment Group
SEG
$373M
$279 ﹤0.01%
13
– –
SES icon
1162
SES AI
SES
$211M
$260 ﹤0.01%
500
– –
EMBC icon
1163
Embecta
EMBC
$269M
$255 ﹤0.01%
20
– –
FSLY icon
1164
Fastly Inc
FSLY
$4.54B
$215 ﹤0.01%
34
– –
OCGN icon
1165
Ocugen
OCGN
$475M
$212 ﹤0.01%
300
– –
ASIX icon
1166
AdvanSix
ASIX
$427M
$205 ﹤0.01%
9
-89
-91% -$2.48K
GDOT icon
1167
Green Dot
GDOT
$766M
$186 ﹤0.01%
22
– –
CMRC
1168
Commerce.com Inc Series 1
CMRC
$179M
$156 ﹤0.01%
27
– –
SHLS icon
1169
Shoals Technologies Group
SHLS
$1.4B
$139 ﹤0.01%
42
– –
DXC icon
1170
DXC Technology
DXC
$1.71B
$136 ﹤0.01%
8
– –
RMR icon
1171
The RMR Group
RMR
$337M
$133 ﹤0.01%
8
– –
JWN
1172
DELISTED
Nordstrom
JWN
$122 ﹤0.01%
5
– –
QS icon
1173
QuantumScape Corp
QS
$3.92B
$112 ﹤0.01%
27
– –
SAGE
1174
DELISTED
Sage Therapeutics
SAGE
$111 ﹤0.01%
14
– –
REAL icon
1175
The RealReal
REAL
$1.36B
$108 ﹤0.01%
20
– –
45 46
47
48 49

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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.