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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%
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
$1.43B
AUM Growth
+$61.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.32%
Holding
1,255
New
54
Increased
271
Reduced
203
Closed
42

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.53M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
RAIL icon
FreightCar America
RAIL
+$1.21M
5
HDSN
Hudson Technologies
HDSN
+$1.13M

Top Sells

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.65M
2
BBW icon
Build-A-Bear
BBW
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
CTLP
Cantaloupe
CTLP
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 13.53%
3 Industrials 8.18%
4 Consumer Discretionary 7.84%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22.7B
$3.53M 0.25%
47,065
+8,799
+23% +$626K
SYK icon
102
Stryker
SYK
$134B
$3.53M 0.25%
8,917
– –
TILE icon
103
Interface
TILE
$2.24B
$3.48M 0.24%
166,075
– –
ZTS icon
104
Zoetis
ZTS
$31.1B
$3.42M 0.24%
21,950
-15
-0.1% -$2.38K
WM icon
105
Waste Management
WM
$90.7B
$3.41M 0.24%
14,899
+3
+0% +$696
WTFC icon
106
Wintrust Financial
WTFC
$10.9B
$3.37M 0.24%
27,205
– –
CVX icon
107
Chevron
CVX
$386B
$3.29M 0.23%
23,000
+74
+0.3% +$10.4K
LQDT icon
108
Liquidity Services
LQDT
$1.31B
$3.28M 0.23%
138,975
– –
GS icon
109
Goldman Sachs
GS
$301B
$3.19M 0.22%
4,504
-57
-1% -$33K
TBCH
110
Turtle Beach Corp
TBCH
$231M
$3.15M 0.22%
228,000
+30,500
+15% +$364K
EML icon
111
Eastern Company
EML
$147M
$3.15M 0.22%
137,921
– –
O icon
112
Realty Income
O
$58.6B
$3.02M 0.21%
52,403
-371
-0.7% -$21K
UPS icon
113
United Parcel Service
UPS
$88.8B
$2.99M 0.21%
29,596
-1,776
-6% -$175K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.96M 0.21%
35,472
+1,358
+4% +$108K
EPR icon
115
EPR Properties
EPR
$4.58B
$2.95M 0.21%
50,650
– –
UMH
116
UMH Properties
UMH
$1.38B
$2.94M 0.2%
174,981
– –
ETN icon
117
Eaton
ETN
$178B
$2.85M 0.2%
7,989
-3,800
-32% -$1.17M
FISV
118
Fiserv Inc
FISV
$28B
$2.8M 0.2%
16,268
– –
LINC icon
119
Lincoln Educational Services
LINC
$964M
$2.8M 0.19%
121,275
+15,000
+14% +$301K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.79M 0.19%
22,002
-326
-1% -$36.2K
HCKT icon
121
Hackett Group
HCKT
$285M
$2.75M 0.19%
108,325
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.72M 0.19%
20,154
+451
+2% +$60.9K
KMB icon
123
Kimberly-Clark
KMB
$36.1B
$2.63M 0.18%
20,396
-2,146
-10% -$291K
CARR icon
124
Carrier Global
CARR
$52.4B
$2.62M 0.18%
35,823
+523
+1% +$35.5K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$2.59M 0.18%
14,642
+271
+2% +$45.8K
3 4
5
6 7

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KAM
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North Star Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, North Star Investment Management held 1,255 positions worth $1.43B, up 4.5% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

North Star Investment Management's Q2 2025 filing shows 54 new, 271 increased, 203 reduced and 42 closed positions. Its largest new stake was FreightCar America: 173,800 shares worth $1.5M. The largest sale was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • North Star Investment Management's largest Q2 2025 buy was FreightCar America: 173,800 shares worth $1.5M.
  • North Star Investment Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $2.17M increase.
  • North Star Investment Management's biggest Q2 2025 reduction was Build-A-Bear, cutting an estimated $1.9M.
  • North Star Investment Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $2.65M.
  • North Star Investment Management's ten largest holdings make up 31% of its $1.43B portfolio in Q2 2025.
  • North Star Investment Management opened 54 new positions and closed 42 in Q2 2025.
  • North Star Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.43B.

Based on North Star Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.