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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
UBS icon
1226
UBS Group
UBS
$177B
$533 ﹤0.01%
+13
New +$505
BTI icon
1227
British American Tobacco
BTI
$120B
$531 ﹤0.01%
+10
New +$543
PDD icon
1228
Pinduoduo
PDD
$127B
$529 ﹤0.01%
+4
New +$473
CHD icon
1229
Church & Dwight Co
CHD
$24B
$526 ﹤0.01%
+6
New +$562
RELX icon
1230
RELX
RELX
$60.2B
$525 ﹤0.01%
+11
New +$544
TKC icon
1231
Turkcell
TKC
$4.74B
$524 ﹤0.01%
+87
New +$508
CP icon
1232
Canadian Pacific Kansas City
CP
$81.5B
$521 ﹤0.01%
+7
New +$535
NTNX icon
1233
Nutanix
NTNX
$17.5B
$521 ﹤0.01%
+7
New +$514
BCS icon
1234
Barclays
BCS
$94.4B
$517 ﹤0.01%
+25
New +$495
EC icon
1235
Ecopetrol
EC
$34.9B
$516 ﹤0.01%
+56
New +$502
UMC icon
1236
United Microelectronic
UMC
$48.4B
$515 ﹤0.01%
+68
New +$482
AOS icon
1237
A.O. Smith
AOS
$8.51B
$514 ﹤0.01%
+7
New +$500
CMS icon
1238
CMS Energy
CMS
$22B
$513 ﹤0.01%
+7
New +$503
ESLT icon
1239
Elbit Systems
ESLT
$36.5B
$510 ﹤0.01%
+1
New +$469
ESTC icon
1240
Elastic
ESTC
$8.02B
$507 ﹤0.01%
+6
New +$505
GLSI icon
1241
Greenwich LifeSciences
GLSI
$248M
$507 ﹤0.01%
51
– –
QTWO icon
1242
Q2 Holdings
QTWO
$3.9B
$507 ﹤0.01%
+7
New +$575
TXT icon
1243
Textron
TXT
$15.3B
$507 ﹤0.01%
+6
New +$489
XYZ
1244
Block Inc
XYZ
$47B
$506 ﹤0.01%
+7
New +$524
FFIN icon
1245
First Financial Bankshares
FFIN
$5.01B
$505 ﹤0.01%
+15
New +$539
WF icon
1246
Woori Financial
WF
$17.1B
$505 ﹤0.01%
+9
New +$491
KOF icon
1247
Coca-Cola Femsa
KOF
$23.1B
$499 ﹤0.01%
+6
New +$518
SM icon
1248
SM Energy
SM
$7.71B
$499 ﹤0.01%
+20
New +$539
KB icon
1249
KB Financial Group
KB
$41.4B
$497 ﹤0.01%
+6
New +$492
SYF icon
1250
Synchrony
SYF
$25.8B
$497 ﹤0.01%
+7
New +$507
48 49
50
51 52

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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 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.