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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
EHAB
1276
DELISTED
Enhabit
EHAB
$441 ﹤0.01%
55
– –
NCNO icon
1277
nCino
NCNO
$2.08B
$434 ﹤0.01%
+16
New +$467
SCI icon
1278
Service Corp International
SCI
$11.5B
$416 ﹤0.01%
5
– –
MANH icon
1279
Manhattan Associates
MANH
$11.2B
$410 ﹤0.01%
+2
New +$423
SPCE icon
1280
Virgin Galactic
SPCE
$500M
$394 ﹤0.01%
+102
New +$342
LESL icon
1281
Leslie's
LESL
$12.4M
$385 ﹤0.01%
70
-1
-1% -$7
QS icon
1282
QuantumScape Corp
QS
$3.92B
$333 ﹤0.01%
27
– –
SDGR icon
1283
Schrodinger
SDGR
$1.39B
$321 ﹤0.01%
16
– –
SHLS icon
1284
Shoals Technologies Group
SHLS
$1.4B
$311 ﹤0.01%
42
– –
SEG
1285
Seaport Entertainment Group
SEG
$373M
$298 ﹤0.01%
13
– –
GDOT icon
1286
Green Dot
GDOT
$766M
$295 ﹤0.01%
22
– –
FSLY icon
1287
Fastly Inc
FSLY
$4.54B
$291 ﹤0.01%
34
– –
IOVA icon
1288
Iovance Biotherapeutics
IOVA
$3.05B
$271 ﹤0.01%
125
– –
BHF icon
1289
Brighthouse Financial
BHF
$3.44B
$265 ﹤0.01%
5
– –
EMN icon
1290
Eastman Chemical
EMN
$8.29B
$252 ﹤0.01%
4
– –
NNOX icon
1291
Nano X Imaging
NNOX
$71M
$240 ﹤0.01%
65
– –
PMN icon
1292
ProMIS Neurosciences
PMN
$130M
$212 ﹤0.01%
+20
New +$277
WLDN icon
1293
Willdan Group
WLDN
$1.29B
$193 ﹤0.01%
2
– –
ASIX icon
1294
AdvanSix
ASIX
$427M
$176 ﹤0.01%
9
– –
PLUG icon
1295
Plug Power
PLUG
$3.2B
$175 ﹤0.01%
75
– –
WTRG icon
1296
Essential Utilities
WTRG
$11.3B
$160 ﹤0.01%
4
– –
CMRC
1297
Commerce.com Inc Series 1
CMRC
$179M
$135 ﹤0.01%
27
– –
EDIT icon
1298
Editas Medicine
EDIT
$436M
$132 ﹤0.01%
38
– –
LE icon
1299
Lands' End
LE
$391M
$127 ﹤0.01%
9
– –
RMR icon
1300
The RMR Group
RMR
$337M
$126 ﹤0.01%
8
– –
50 51
52
53 54

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LOAME
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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.