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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
AI icon
1176
C3.ai
AI
$1.57B
$105 ﹤0.01%
5
– –
PLUG icon
1177
Plug Power
PLUG
$3.2B
$101 ﹤0.01%
75
– –
LE icon
1178
Lands' End
LE
$391M
$92 ﹤0.01%
9
– –
OPI
1179
DELISTED
Office Properties Income Trust
OPI
$91 ﹤0.01%
200
– –
UAA icon
1180
Under Armour
UAA
$2.26B
$81 ﹤0.01%
13
– –
WLDN icon
1181
Willdan Group
WLDN
$1.29B
$81 ﹤0.01%
2
– –
TDOC icon
1182
Teladoc Health
TDOC
$1.22B
$80 ﹤0.01%
10
– –
UA icon
1183
Under Armour Class C
UA
$2.2B
$77 ﹤0.01%
13
– –
WPRT
1184
Westport Fuel Systems
WPRT
$34.6M
$74 ﹤0.01%
20
– –
HELE icon
1185
Helen of Troy
HELE
$696M
$53 ﹤0.01%
1
– –
MRSN
1186
DELISTED
Mersana Therapeutics
MRSN
$52 ﹤0.01%
6
– –
SDOW icon
1187
ProShares UltraPro Short Dow 30
SDOW
$185M
$52 ﹤0.01%
1
– –
EDIT icon
1188
Editas Medicine
EDIT
$436M
$44 ﹤0.01%
38
– –
PPBT
1189
Purple Biotech
PPBT
$2.41M
$40 ﹤0.01%
2
– –
RSPT icon
1190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$34 ﹤0.01%
1
– –
RSPH icon
1191
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$30 ﹤0.01%
1
– –
CVE icon
1192
Cenovus Energy
CVE
$55.6B
$28 ﹤0.01%
2
– –
WW
1193
DELISTED
WW International
WW
$26 ﹤0.01%
50
– –
MBRX icon
1194
Moleculin Biotech
MBRX
$3.71M
$17 ﹤0.01%
1
– –
FIRY
1195
Firy Inc
FIRY
$156M
$14 ﹤0.01%
3
– –
TEF
1196
DELISTED
Telefonica
TEF
$14 ﹤0.01%
3
– –
INO icon
1197
Inovio Pharmaceuticals
INO
$79.6M
$11 ﹤0.01%
7
– –
CGC
1198
Canopy Growth
CGC
$431M
$10 ﹤0.01%
11
– –
TPCS icon
1199
TechPrecision Corp
TPCS
$48.3M
$7 ﹤0.01%
3
– –
REE
1200
DELISTED
REE Automotive
REE
$5 ﹤0.01%
2
– –
46 47
48
49 50

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LOAME
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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.