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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
VRSK icon
1151
Verisk Analytics
VRSK
$23.5B
$623 ﹤0.01%
+2
New +$606
SYY icon
1152
Sysco
SYY
$40.5B
$606 ﹤0.01%
+8
New +$581
LESL icon
1153
Leslie's
LESL
$12.4M
$597 ﹤0.01%
71
– –
POOL icon
1154
Pool Corp
POOL
$7.25B
$583 ﹤0.01%
+2
New +$605
BKR icon
1155
Baker Hughes
BKR
$63.8B
$575 ﹤0.01%
+15
New +$566
MNST icon
1156
Monster Beverage
MNST
$90.1B
$564 ﹤0.01%
+18
New +$550
DALN
1157
DELISTED
DallasNews
DALN
$551 ﹤0.01%
128
– –
EHAB
1158
DELISTED
Enhabit
EHAB
$530 ﹤0.01%
55
– –
SOUN icon
1159
SoundHound AI
SOUN
$3.29B
$504 ﹤0.01%
47
– –
AMRX icon
1160
Amneal Pharmaceuticals
AMRX
$6.15B
$485 ﹤0.01%
60
– –
HBI
1161
DELISTED
Hanesbrands
HBI
$485 ﹤0.01%
106
– –
ERIC icon
1162
Ericsson
ERIC
$33.4B
$483 ﹤0.01%
57
– –
GLSI icon
1163
Greenwich LifeSciences
GLSI
$248M
$463 ﹤0.01%
51
– –
KNDI
1164
Kandi Technologies Group
KNDI
$62.6M
$455 ﹤0.01%
410
– –
VICR icon
1165
Vicor
VICR
$10.4B
$454 ﹤0.01%
10
– –
SES icon
1166
SES AI
SES
$211M
$444 ﹤0.01%
500
– –
H icon
1167
Hyatt Hotels
H
$16.8B
$419 ﹤0.01%
3
– –
SCI icon
1168
Service Corp International
SCI
$11.5B
$407 ﹤0.01%
+5
New +$390
LBTYA icon
1169
Liberty Global Class A
LBTYA
$3.55B
$400 ﹤0.01%
40
– –
FTRE icon
1170
Fortrea Holdings
FTRE
$1.74B
$395 ﹤0.01%
80
– –
MTCH icon
1171
Match Group
MTCH
$8.4B
$371 ﹤0.01%
+12
New +$359
NNOX icon
1172
Nano X Imaging
NNOX
$71M
$336 ﹤0.01%
65
– –
SDGR icon
1173
Schrodinger
SDGR
$1.39B
$322 ﹤0.01%
16
– –
EMN icon
1174
Eastman Chemical
EMN
$8.29B
$299 ﹤0.01%
4
-96
-96% -$7.54K
OCGN icon
1175
Ocugen
OCGN
$475M
$291 ﹤0.01%
300
– –
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 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.