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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
AIRG icon
1201
Airgain
AIRG
$70.5M
– –
-700
Closed -$4.94K
AL
1202
DELISTED
Air Lease Corp
AL
– –
-80
Closed -$3.86K
ARW icon
1203
Arrow Electronics
ARW
$10.7B
– –
-21
Closed -$2.38K
AVT icon
1204
Avnet
AVT
$7.93B
– –
-517
Closed -$27K
BRW
1205
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-155
Closed -$1.18K
BXP icon
1206
Boston Properties
BXP
$11.1B
– –
-55
Closed -$4.09K
CBZ icon
1207
CBIZ
CBZ
$2.97B
– –
-470
Closed -$38.5K
COIN icon
1208
Coinbase
COIN
$39.8B
– –
-55
Closed -$13.7K
DNB
1209
DELISTED
Dun & Bradstreet
DNB
– –
-923
Closed -$11.5K
DRI icon
1210
Darden Restaurants
DRI
$26B
– –
-26
Closed -$4.85K
DRIO icon
1211
DarioHealth
DRIO
$73.9M
$0 ﹤0.01%
14
– –
EFAV icon
1212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-161
Closed -$11.4K
FANG icon
1213
Diamondback Energy
FANG
$55.2B
– –
-10
Closed -$1.64K
FSLR icon
1214
First Solar
FSLR
$24B
– –
-200
Closed -$35.2K
GPN icon
1215
Global Payments
GPN
$24.2B
– –
-141
Closed -$15.8K
HDSN
1216
Hudson Technologies
HDSN
$238M
– –
-189,125
Closed -$1.06M
HGTY icon
1217
Hagerty
HGTY
$1.32B
– –
-10,000
Closed -$96.5K
IT icon
1218
Gartner
IT
$11.3B
– –
-3
Closed -$1.45K
IYG icon
1219
iShares US Financial Services ETF
IYG
$2.23B
– –
-138
Closed -$10.7K
KEY icon
1220
KeyCorp
KEY
$24.7B
– –
-192
Closed -$3.29K
KIM icon
1221
Kimco Realty
KIM
$16.3B
– –
-436
Closed -$10.2K
LEN icon
1222
Lennar Class A
LEN
$21B
– –
-15
Closed -$2.05K
LHX icon
1223
L3Harris
LHX
$54B
– –
-108
Closed -$22.7K
MDB icon
1224
MongoDB
MDB
$36.5B
– –
-35
Closed -$8.15K
MINT icon
1225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-250
Closed -$25.1K
47 48
49
50 51

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RP
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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.