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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
DE icon
101
Deere & Co
DE
$167B
$3.41M 0.25%
7,261
– –
ODC icon
102
Oil-Dri
ODC
$1.28B
$3.39M 0.25%
73,900
-24,500
-25% -$1.08M
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.39M 0.25%
34,971
+822
+2% +$85.2K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.35M 0.24%
65,822
+49,925
+314% +$2.53M
SYK icon
105
Stryker
SYK
$133B
$3.32M 0.24%
8,917
-70
-0.8% -$26.6K
TILE icon
106
Interface
TILE
$2.24B
$3.29M 0.24%
166,075
+15,000
+10% +$327K
UMH
107
UMH Properties
UMH
$1.39B
$3.27M 0.24%
174,981
– –
LXP icon
108
LXP Industrial Trust
LXP
$3.58B
$3.22M 0.23%
74,458
+1,200
+2% +$51.4K
KMB icon
109
Kimberly-Clark
KMB
$36.2B
$3.21M 0.23%
22,542
-386
-2% -$52K
ETN icon
110
Eaton
ETN
$179B
$3.2M 0.23%
11,789
+3,800
+48% +$1.18M
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.19M 0.23%
4
– –
MSGE icon
112
Madison Square Garden
MSGE
$4.21B
$3.18M 0.23%
97,196
-9,000
-8% -$314K
HCKT icon
113
Hackett Group
HCKT
$278M
$3.17M 0.23%
108,325
-48,861
-31% -$1.47M
TXN icon
114
Texas Instruments
TXN
$253B
$3.07M 0.22%
17,071
– –
O icon
115
Realty Income
O
$59.1B
$3.06M 0.22%
52,774
-4,256
-7% -$236K
WTFC icon
116
Wintrust Financial
WTFC
$11B
$3.06M 0.22%
27,205
+219
+0.8% +$27.1K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.88M 0.21%
19,703
+15,828
+408% +$2.3M
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$163B
$2.85M 0.21%
45,815
+2,627
+6% +$162K
NWE icon
119
NorthWestern Energy
NWE
$4.35B
$2.82M 0.21%
48,779
+6
+0% +$326
TBCH
120
Turtle Beach Corp
TBCH
$231M
$2.82M 0.21%
197,500
+125,500
+174% +$2.09M
ORLY icon
121
O'Reilly Automotive
ORLY
$74.4B
$2.72M 0.2%
28,485
-4,980
-15% -$433K
ENR icon
122
Energizer
ENR
$1.56B
$2.71M 0.2%
90,600
+9,000
+11% +$288K
OESX icon
123
Orion Energy Systems
OESX
$84.3M
$2.68M 0.19%
371,105
– –
EPR icon
124
EPR Properties
EPR
$4.69B
$2.66M 0.19%
50,650
+2,000
+4% +$98.1K
ACCO icon
125
Acco Brands
ACCO
$399M
$2.66M 0.19%
634,373
+205,061
+48% +$1.01M
3 4
5
6 7

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FCIM
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OQS
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CPSAC
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KAM
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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.