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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
LINC icon
101
Lincoln Educational Services
LINC
$965M
$3.37M 0.22%
143,275
+22,000
+18% +$471K
OESX icon
102
Orion Energy Systems
OESX
$85.1M
$3.36M 0.22%
383,454
+17,599
+5% +$123K
DE icon
103
Deere & Co
DE
$168B
$3.32M 0.21%
7,262
+1
+0% +$493
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.32M 0.21%
38,019
+2,547
+7% +$216K
SYK icon
105
Stryker
SYK
$133B
$3.3M 0.21%
8,917
– –
WM icon
106
Waste Management
WM
$90.7B
$3.3M 0.21%
14,923
+24
+0.2% +$5.41K
EPM icon
107
Evolution Petroleum
EPM
$133M
$3.28M 0.21%
680,987
-147,554
-18% -$736K
EML icon
108
Eastern Company
EML
$155M
$3.24M 0.21%
137,921
– –
ZTS icon
109
Zoetis
ZTS
$30.4B
$3.21M 0.21%
21,954
+4
+0% +$605
TGT icon
110
Target
TGT
$69.6B
$3.2M 0.21%
35,661
-1,184
-3% -$117K
O icon
111
Realty Income
O
$58.9B
$3.15M 0.2%
51,853
-550
-1% -$32K
TXN icon
112
Texas Instruments
TXN
$254B
$3.15M 0.2%
17,147
+76
+0.4% +$14.9K
ORLY icon
113
O'Reilly Automotive
ORLY
$74.4B
$3.07M 0.2%
28,491
+6
+0% +$603
GIS icon
114
General Mills
GIS
$20.3B
$3.01M 0.19%
59,791
+42,986
+256% +$2.16M
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.01M 0.19%
21,374
-628
-3% -$83.2K
ETN icon
116
Eaton
ETN
$180B
$2.99M 0.19%
7,989
– –
FLXS icon
117
Flexsteel Industries
FLXS
$303M
$2.98M 0.19%
64,400
– –
GWRS icon
118
Global Water Resources
GWRS
$220M
$2.98M 0.19%
289,448
-62,000
-18% -$619K
NWE icon
119
NorthWestern Energy
NWE
$4.37B
$2.96M 0.19%
50,431
+816
+2% +$45K
EPR icon
120
EPR Properties
EPR
$4.66B
$2.94M 0.19%
50,650
– –
ENR icon
121
Energizer
ENR
$1.57B
$2.91M 0.19%
117,100
+500
+0.4% +$13.1K
HCSG icon
122
Healthcare Services Group
HCSG
$1.45B
$2.88M 0.18%
170,950
+30,000
+21% +$446K
ALNT icon
123
Allient
ALNT
$1.94B
$2.86M 0.18%
63,970
+1
+0% +$43
CMA
124
DELISTED
Comerica
CMA
$2.8M 0.18%
40,920
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$193B
$2.8M 0.18%
15,028
+386
+3% +$69.9K
3 4
5
6 7

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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.