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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
IEMG icon
1226
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-574
Closed -$31K
ILMN icon
1227
Illumina
ILMN
$29.1B
– –
-200
Closed -$15.9K
ING icon
1228
ING
ING
$102B
– –
-486
Closed -$9.52K
IWV icon
1229
iShares Russell 3000 ETF
IWV
$20.4B
– –
-19
Closed -$6.04K
JWN
1230
DELISTED
Nordstrom
JWN
– –
-5
Closed -$122
KGEI
1231
Kolibri Global Energy
KGEI
$193M
– –
-188
Closed -$1.58K
LBRDA icon
1232
Liberty Broadband Class A
LBRDA
$5.07B
– –
-60
Closed -$5.1K
OPRA
1233
Opera Ltd
OPRA
$1.78B
– –
-42
Closed -$669
OXY icon
1234
Occidental Petroleum
OXY
$58.5B
– –
-39
Closed -$1.93K
PCAR icon
1235
PACCAR
PCAR
$69B
– –
-19
Closed -$1.85K
PEY icon
1236
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-300
Closed -$6.44K
PHM icon
1237
Pultegroup
PHM
$24.6B
– –
-16
Closed -$1.65K
PID icon
1238
Invesco International Dividend Achievers ETF
PID
$912M
– –
-190
Closed -$3.62K
QQQM icon
1239
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-300
Closed -$57.9K
ROST icon
1240
Ross Stores
ROST
$79.6B
– –
-14
Closed -$1.79K
RSPH icon
1241
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-1
Closed -$30
RSPT icon
1242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-1
Closed -$34
SCHH icon
1243
Schwab US REIT ETF
SCHH
$11.3B
– –
-999
Closed -$21.5K
SNDR icon
1244
Schneider National
SNDR
$6.27B
– –
-1,000
Closed -$22.9K
SNPS icon
1245
Synopsys
SNPS
$79B
– –
-5
Closed -$2.14K
TTD icon
1246
Trade Desk
TTD
$6.34B
– –
-190
Closed -$10.4K
UNFI icon
1247
United Natural Foods
UNFI
$2.9B
– –
-195
Closed -$5.34K
WKC icon
1248
World Kinect Corp
WKC
$1.89B
– –
-51,325
Closed -$1.46M
WW
1249
DELISTED
WW International
WW
– –
-50
Closed -$26
X
1250
DELISTED
US Steel
X
– –
-66
Closed -$2.79K
47 48 49
50
51

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LOAME
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SAMH
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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.