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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
PTON icon
1176
Peloton Interactive
PTON
$2.38B
$900 ﹤0.01%
100
– –
AVNS
1177
DELISTED
Avanos Medical
AVNS
$890 ﹤0.01%
77
– –
OABI icon
1178
OmniAb
OABI
$497M
$880 ﹤0.01%
550
– –
SAN icon
1179
Banco Santander
SAN
$211B
$880 ﹤0.01%
+84
New +$782
BRBR icon
1180
BellRing Brands
BRBR
$1.26B
$872 ﹤0.01%
24
– –
CRSP icon
1181
CRISPR Therapeutics
CRSP
$5.22B
$843 ﹤0.01%
13
– –
SES icon
1182
SES AI
SES
$211M
$835 ﹤0.01%
500
– –
IHE icon
1183
iShares US Pharmaceuticals ETF
IHE
$1.65B
$779 ﹤0.01%
11
– –
MUFG icon
1184
Mitsubishi UFJ Financial
MUFG
$257B
$765 ﹤0.01%
+48
New +$711
LPL icon
1185
LG Display
LPL
$3.46B
$752 ﹤0.01%
+144
New +$598
ANET icon
1186
Arista Networks
ANET
$265B
$729 ﹤0.01%
+5
New +$644
GSAT icon
1187
Globalstar
GSAT
$10.8B
$728 ﹤0.01%
+20
New +$573
INSM icon
1188
Insmed
INSM
$28.9B
$720 ﹤0.01%
+5
New +$613
APP icon
1189
Applovin
APP
$102B
$719 ﹤0.01%
+1
New +$461
CRH icon
1190
CRH
CRH
$65.2B
$719 ﹤0.01%
+6
New +$634
PRPL icon
1191
Purple Innovation
PRPL
$28.4M
$718 ﹤0.01%
+31
New +$725
ERO icon
1192
Ero Copper
ERO
$3.76B
$708 ﹤0.01%
+35
New +$533
CDNS icon
1193
Cadence Design Systems
CDNS
$89B
$703 ﹤0.01%
+2
New +$688
HBI
1194
DELISTED
Hanesbrands
HBI
$699 ﹤0.01%
106
– –
ANRO icon
1195
Alto Neuroscience
ANRO
$1.13B
$699 ﹤0.01%
+174
New +$577
ONC
1196
BeOne Medicines Ltd
ONC
$40.6B
$681 ﹤0.01%
+2
New +$607
EVR icon
1197
Evercore
EVR
$11.5B
$675 ﹤0.01%
+2
New +$627
AEM icon
1198
Agnico Eagle Mines
AEM
$93.8B
$674 ﹤0.01%
+4
New +$550
WPM icon
1199
Wheaton Precious Metals
WPM
$61.3B
$671 ﹤0.01%
+6
New +$586
VAC icon
1200
Marriott Vacations Worldwide
VAC
$4.1B
$666 ﹤0.01%
10
– –
46 47
48
49 50

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LOAME
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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.