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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
MKL icon
1226
Markel Group
MKL
$22.8B
– –
-4
Closed -$6.91K
MLM icon
1227
Martin Marietta Materials
MLM
$32.7B
– –
-12
Closed -$6.09K
MNRO icon
1228
Monro
MNRO
$359M
– –
-14,000
Closed -$347K
NUE icon
1229
Nucor
NUE
$61.9B
– –
-13
Closed -$1.52K
PARAA
1230
DELISTED
Paramount Global Class A
PARAA
– –
-152
Closed -$3.39K
PAVE icon
1231
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-217
Closed -$8.77K
POOL icon
1232
Pool Corp
POOL
$7.25B
– –
-60
Closed -$20.5K
QRHC icon
1233
Quest Resource Holding
QRHC
$30M
– –
-150,925
Closed -$981K
REMX icon
1234
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-300
Closed -$11.7K
RGA icon
1235
Reinsurance Group of America
RGA
$16.1B
– –
-21
Closed -$4.49K
RJF icon
1236
Raymond James Financial
RJF
$34.9B
– –
-32
Closed -$4.97K
RMT
1237
Royce Micro-Cap Trust
RMT
$772M
– –
-1,176
Closed -$11.5K
RNR icon
1238
RenaissanceRe
RNR
$13.2B
– –
-14
Closed -$3.48K
ROKU icon
1239
Roku
ROKU
$22.5B
– –
-25
Closed -$1.86K
ROP icon
1240
Roper Technologies
ROP
$39.1B
– –
-17
Closed -$8.84K
SBAC icon
1241
SBA Communications
SBAC
$19.4B
– –
-32
Closed -$6.52K
SIG icon
1242
Signet Jewelers
SIG
$3.59B
– –
-5,300
Closed -$428K
SPDW icon
1243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-380
Closed -$13K
SPXC icon
1244
SPX Corp
SPXC
$10.9B
– –
-390
Closed -$56.8K
SYY icon
1245
Sysco
SYY
$40.5B
– –
-349
Closed -$26.7K
TFII icon
1246
TFI International
TFII
$12B
– –
-56
Closed -$7.59K
TIPT icon
1247
Tiptree Inc
TIPT
$668M
– –
-66,900
Closed -$1.4M
TSCO icon
1248
Tractor Supply
TSCO
$19B
– –
-135
Closed -$7.16K
URA icon
1249
Global X Uranium ETF
URA
$6.31B
– –
-1,734
Closed -$46.4K
VGIT icon
1250
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-67
Closed -$3.89K
47 48 49
50
51

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FCIM
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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 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.