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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
KNDI
1251
Kandi Technologies Group
KNDI
$62.6M
$496 ﹤0.01%
410
– –
STLA icon
1252
Stellantis
STLA
$20.2B
$495 ﹤0.01%
+53
New +$507
MTDR icon
1253
Matador Resources
MTDR
$6.5B
$494 ﹤0.01%
+11
New +$537
CVBF icon
1254
CVB Financial
CVBF
$4.05B
$492 ﹤0.01%
+26
New +$518
OCGN icon
1255
Ocugen
OCGN
$475M
$489 ﹤0.01%
300
– –
INFY icon
1256
Infosys
INFY
$49.7B
$488 ﹤0.01%
+30
New +$516
ELS icon
1257
Equity Lifestyle Properties
ELS
$12.4B
$486 ﹤0.01%
+8
New +$486
PBA icon
1258
Pembina Pipeline
PBA
$28.4B
$486 ﹤0.01%
+12
New +$453
FCN icon
1259
FTI Consulting
FCN
$4.22B
$485 ﹤0.01%
+3
New +$498
WIT icon
1260
Wipro
WIT
$19.3B
$484 ﹤0.01%
+184
New +$518
ARES icon
1261
Ares Management
ARES
$32.1B
$480 ﹤0.01%
+3
New +$541
TEAM icon
1262
Atlassian
TEAM
$39.4B
$479 ﹤0.01%
+3
New +$543
ASX icon
1263
ASE Group
ASX
$102B
$477 ﹤0.01%
+43
New +$450
RDY icon
1264
Dr. Reddy's Laboratories
RDY
$10.3B
$475 ﹤0.01%
+34
New +$489
RR icon
1265
Richtech Robotics
RR
$391M
$472 ﹤0.01%
+110
New +$289
ERIC icon
1266
Ericsson
ERIC
$33.4B
$471 ﹤0.01%
57
– –
BRO icon
1267
Brown & Brown
BRO
$23.8B
$469 ﹤0.01%
+5
New +$487
HUBS icon
1268
HubSpot
HUBS
$10.5B
$468 ﹤0.01%
+1
New +$503
BJ icon
1269
BJs Wholesale Club
BJ
$11.8B
$466 ﹤0.01%
+5
New +$511
RDDT icon
1270
Reddit
RDDT
$29.5B
$460 ﹤0.01%
+2
New +$408
ALVO icon
1271
Alvotech
ALVO
$1.36B
$459 ﹤0.01%
+56
New +$477
LBTYA icon
1272
Liberty Global Class A
LBTYA
$3.55B
$458 ﹤0.01%
40
– –
ROST icon
1273
Ross Stores
ROST
$79.6B
$457 ﹤0.01%
+3
New +$428
SRI icon
1274
Stoneridge
SRI
$197M
$457 ﹤0.01%
+60
New +$476
FERG icon
1275
Ferguson
FERG
$47.4B
$449 ﹤0.01%
+2
New +$453
49 50
51
52 53

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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.