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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
MBC icon
1151
MasterBrand
MBC
$1.87B
$1.32K ﹤0.01%
100
– –
DHF
1152
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.29K ﹤0.01%
500
– –
SMLR
1153
DELISTED
Semler Scientific
SMLR
$1.26K ﹤0.01%
42
– –
TNXP icon
1154
Tonix Pharmaceuticals
TNXP
$205M
$1.26K ﹤0.01%
52
– –
AMBA icon
1155
Ambarella
AMBA
$3.66B
$1.24K ﹤0.01%
15
– –
ZM icon
1156
Zoom
ZM
$30.8B
$1.24K ﹤0.01%
15
– –
HYFM icon
1157
Hydrofarm Holdings
HYFM
$8M
$1.22K ﹤0.01%
370
– –
SOUN icon
1158
SoundHound AI
SOUN
$3.29B
$1.21K ﹤0.01%
75
+28
+60% +$372
BNTX icon
1159
BioNTech
BNTX
$23.3B
$1.2K ﹤0.01%
12
– –
BIDU icon
1160
Baidu
BIDU
$35.6B
$1.19K ﹤0.01%
9
– –
RY icon
1161
Royal Bank of Canada
RY
$297B
$1.18K ﹤0.01%
+8
New +$1.1K
ZTO icon
1162
ZTO Express
ZTO
$17.6B
$1.17K ﹤0.01%
+61
New +$1.17K
DIAL icon
1163
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.16K ﹤0.01%
63
– –
SYY icon
1164
Sysco
SYY
$40.5B
$1.15K ﹤0.01%
14
+6
+75% +$480
PD icon
1165
PagerDuty
PD
$876M
$1.07K ﹤0.01%
65
– –
LMND icon
1166
Lemonade
LMND
$4B
$1.07K ﹤0.01%
20
– –
CDE icon
1167
Coeur Mining
CDE
$19.3B
$1.01K ﹤0.01%
+54
New +$661
RHLD
1168
Resolute Holdings Management
RHLD
$1.06B
$1.01K ﹤0.01%
14
-117
-89% -$6.33K
VRSK icon
1169
Verisk Analytics
VRSK
$23.5B
$1.01K ﹤0.01%
4
+2
+100% +$549
SPCK
1170
The SPAC and New Issue ETF
SPCK
$8.2M
$999 ﹤0.01%
40
– –
H icon
1171
Hyatt Hotels
H
$16.8B
$994 ﹤0.01%
7
+4
+133% +$574
DLTR icon
1172
Dollar Tree
DLTR
$24.7B
$944 ﹤0.01%
10
– –
AMTM
1173
Amentum Holdings
AMTM
$5.5B
$934 ﹤0.01%
39
– –
MPWR icon
1174
Monolithic Power Systems
MPWR
$70B
$921 ﹤0.01%
+1
New +$811
TBT icon
1175
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$912 ﹤0.01%
27
– –
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 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.