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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
VMC icon
1251
Vulcan Materials
VMC
$36.3B
– –
-36
Closed -$9.26K
VPG icon
1252
Vishay Precision Group
VPG
$934M
– –
-500
Closed -$11.7K
WMG icon
1253
Warner Music
WMG
$13B
– –
-253
Closed -$7.84K
WOW
1254
DELISTED
WideOpenWest
WOW
– –
-70
Closed -$347
WTW icon
1255
Willis Towers Watson
WTW
$31.6B
– –
-63
Closed -$19.7K
WWD icon
1256
Woodward
WWD
$21.4B
– –
-21
Closed -$3.5K
XLC icon
1257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-68
Closed -$6.58K
XLI icon
1258
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-54
Closed -$7.12K
ZTO icon
1259
ZTO Express
ZTO
$17.6B
– –
-1,000
Closed -$19.6K
DAY
1260
DELISTED
Dayforce
DAY
– –
-275
Closed -$20K
HPE.PRC
1261
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.53B
– –
-124
Closed -$7.78K
AMTM
1262
Amentum Holdings
AMTM
$5.5B
– –
-650
Closed -$13.7K
EXE
1263
Expand Energy Corp
EXE
$22.3B
– –
-69
Closed -$6.87K
SNRE
1264
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-88
Closed -$3.79K
CUTR
1265
DELISTED
Cutera, Inc.
CUTR
– –
-400
Closed -$141
ALTM
1266
DELISTED
Arcadium Lithium plc
ALTM
– –
-478
Closed -$2.45K
BCOV
1267
DELISTED
Brightcove, Inc.
BCOV
– –
-113
Closed -$492
LICY
1268
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-26
Closed -$47
47 48 49 50
51

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LOAME
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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.