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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
PHM icon
1201
Pultegroup
PHM
$24.6B
$661 ﹤0.01%
+5
New +$621
EME icon
1202
Emcor
EME
$36.8B
$650 ﹤0.01%
+1
New +$607
PNW icon
1203
Pinnacle West Capital
PNW
$12.2B
$628 ﹤0.01%
7
– –
SBS icon
1204
Sabesp
SBS
$17.9B
$622 ﹤0.01%
+129
New +$543
POOL icon
1205
Pool Corp
POOL
$7.25B
$620 ﹤0.01%
2
– –
TATT icon
1206
TAT Technologies
TATT
$508M
$616 ﹤0.01%
+14
New +$496
COMP icon
1207
Compass
COMP
$9.77B
$610 ﹤0.01%
+76
New +$616
MNST icon
1208
Monster Beverage
MNST
$90.1B
$606 ﹤0.01%
18
– –
APTV icon
1209
Aptiv
APTV
$10.1B
$604 ﹤0.01%
+7
New +$528
AMRX icon
1210
Amneal Pharmaceuticals
AMRX
$6.15B
$601 ﹤0.01%
60
– –
ZS icon
1211
Zscaler
ZS
$28.7B
$599 ﹤0.01%
+2
New +$570
PCOR icon
1212
Procore
PCOR
$8.81B
$583 ﹤0.01%
+8
New +$559
CFLT
1213
DELISTED
Confluent
CFLT
$574 ﹤0.01%
+29
New +$607
FOXA icon
1214
Fox Class A
FOXA
$26.5B
$568 ﹤0.01%
+9
New +$521
SCHE icon
1215
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$567 ﹤0.01%
+17
New +$536
CVLT icon
1216
Commault Systems
CVLT
$5.87B
$566 ﹤0.01%
+3
New +$541
AME icon
1217
Ametek
AME
$59.3B
$564 ﹤0.01%
+3
New +$552
BILI icon
1218
Bilibili
BILI
$7.37B
$562 ﹤0.01%
+20
New +$479
AIRS icon
1219
AirSculpt Technologies
AIRS
$234M
$561 ﹤0.01%
+70
New +$433
NPK icon
1220
National Presto Industries
NPK
$998M
$561 ﹤0.01%
+5
New +$531
IOT icon
1221
Samsara
IOT
$22.9B
$559 ﹤0.01%
+15
New +$557
ENTG icon
1222
Entegris
ENTG
$24.6B
$555 ﹤0.01%
+6
New +$511
DASH icon
1223
DoorDash
DASH
$92.1B
$544 ﹤0.01%
+2
New +$502
QTRX icon
1224
Quanterix
QTRX
$139M
$543 ﹤0.01%
+100
New +$532
MT icon
1225
ArcelorMittal
MT
$55.9B
$542 ﹤0.01%
+15
New +$505
47 48
49
50 51

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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.