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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
+2.53%
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
$1.59B
AUM Growth
+$37.1M
Cap. Flow
+$18.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.9%
Holding
1,625
New
304
Increased
532
Reduced
179
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.32M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$2.55M
2
SII
Sprott
SII
+$2.17M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.14M
4
LAKE icon
Lakeland Industries
LAKE
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 12.9%
3 Industrials 7.64%
4 Consumer Discretionary 7.29%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$3.56M 0.22%
40,920
– –
TGT icon
102
Target
TGT
$69.5B
$3.48M 0.22%
35,555
-106
-0.3% -$9.77K
LINC icon
103
Lincoln Educational Services
LINC
$947M
$3.46M 0.22%
143,275
– –
CVX icon
104
Chevron
CVX
$386B
$3.46M 0.22%
22,691
+141
+0.6% +$21.5K
ALNT icon
105
Allient
ALNT
$1.94B
$3.44M 0.22%
63,970
– –
DE icon
106
Deere & Co
DE
$167B
$3.38M 0.21%
7,263
+1
+0% +$469
NWE icon
107
NorthWestern Energy
NWE
$4.35B
$3.29M 0.21%
50,998
+567
+1% +$35.9K
WM icon
108
Waste Management
WM
$90.8B
$3.28M 0.21%
14,912
-11
-0.1% -$2.35K
IBIE icon
109
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$3.27M 0.21%
126,050
+88,675
+237% +$2.32M
HCSG icon
110
Healthcare Services Group
HCSG
$1.46B
$3.27M 0.21%
170,950
– –
SYK icon
111
Stryker
SYK
$132B
$3.14M 0.2%
8,922
+5
+0.1% +$1.82K
NEM icon
112
Newmont
NEM
$125B
$3.08M 0.19%
30,876
-544
-2% -$49.2K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.07M 0.19%
21,295
-79
-0.4% -$11.4K
SLP icon
114
Simulations Plus
SLP
$371M
$3.07M 0.19%
168,130
– –
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$107B
$3.04M 0.19%
110,746
+34,128
+45% +$928K
TXN icon
116
Texas Instruments
TXN
$254B
$2.98M 0.19%
17,172
+25
+0.1% +$4.28K
LIND icon
117
Lindblad Expeditions
LIND
$2.21B
$2.95M 0.19%
204,800
– –
LXP icon
118
LXP Industrial Trust
LXP
$3.58B
$2.91M 0.18%
58,708
+650
+1% +$31.1K
GIS icon
119
General Mills
GIS
$20.3B
$2.87M 0.18%
61,791
+2,000
+3% +$95.1K
O icon
120
Realty Income
O
$59.1B
$2.85M 0.18%
50,475
-1,378
-3% -$79.8K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$193B
$2.83M 0.18%
14,826
-202
-1% -$38K
UMH
122
UMH Properties
UMH
$1.38B
$2.81M 0.18%
176,615
+1,534
+0.9% +$23K
ZTS icon
123
Zoetis
ZTS
$29.9B
$2.77M 0.17%
21,982
+28
+0.1% +$3.65K
GATX icon
124
GATX Corp
GATX
$6.31B
$2.72M 0.17%
16,022
– –
CECO icon
125
Ceco Environmental
CECO
$4.45B
$2.7M 0.17%
45,150
– –
3 4
5
6 7

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North Star Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, North Star Investment Management held 1,625 positions worth $1.59B, up 2.4% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Star Investment Management's Q4 2025 filing shows 304 new, 532 increased, 179 reduced and 55 closed positions. Its largest new stake was Karat Packaging: 61,000 shares worth $1.38M. The largest sale was Sphere Entertainment, an estimated $2.55M.

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 Q4 2025 buy was Karat Packaging: 61,000 shares worth $1.38M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $4.38M increase.
  • North Star Investment Management's biggest Q4 2025 reduction was Sphere Entertainment, cutting an estimated $2.55M.
  • North Star Investment Management fully exited Virco in Q4 2025, selling an estimated $1.13M.
  • North Star Investment Management's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2025.
  • North Star Investment Management opened 304 new positions and closed 55 in Q4 2025.
  • North Star Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.59B.

Based on North Star Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.