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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
DXC icon
1301
DXC Technology
DXC
$1.71B
$109 ﹤0.01%
8
– –
AI icon
1302
C3.ai
AI
$1.57B
$87 ﹤0.01%
5
– –
TDOC icon
1303
Teladoc Health
TDOC
$1.22B
$77 ﹤0.01%
10
– –
OPI
1304
DELISTED
Office Properties Income Trust
OPI
$66 ﹤0.01%
200
– –
UAA icon
1305
Under Armour
UAA
$2.26B
$65 ﹤0.01%
13
– –
MRSN
1306
DELISTED
Mersana Therapeutics
MRSN
$47 ﹤0.01%
6
– –
WPRT
1307
Westport Fuel Systems
WPRT
$34.6M
$45 ﹤0.01%
20
– –
SDOW icon
1308
ProShares UltraPro Short Dow 30
SDOW
$185M
$36 ﹤0.01%
1
– –
CVE icon
1309
Cenovus Energy
CVE
$55.6B
$34 ﹤0.01%
2
– –
GAA icon
1310
Cambria Global Asset Allocation ETF
GAA
$73.8M
$32 ﹤0.01%
1
– –
HELE icon
1311
Helen of Troy
HELE
$696M
$25 ﹤0.01%
1
– –
FIRY
1312
Firy Inc
FIRY
$156M
$24 ﹤0.01%
3
– –
CGC
1313
Canopy Growth
CGC
$431M
$16 ﹤0.01%
11
– –
INO icon
1314
Inovio Pharmaceuticals
INO
$79.6M
$16 ﹤0.01%
7
– –
TPCS icon
1315
TechPrecision Corp
TPCS
$48.3M
$16 ﹤0.01%
3
– –
TEF
1316
DELISTED
Telefonica
TEF
$15 ﹤0.01%
3
– –
MBRX icon
1317
Moleculin Biotech
MBRX
$3.71M
$9 ﹤0.01%
1
– –
PPBT
1318
Purple Biotech
PPBT
$2.41M
$9 ﹤0.01%
2
– –
SSM
1319
Sono Group N.V.
SSM
$3.66M
$8 ﹤0.01%
+1
New +$9
GRML
1320
Greenland Mines Ltd
GRML
$30.8M
$3 ﹤0.01%
+7
New +$6
REE
1321
DELISTED
REE Automotive
REE
$1 ﹤0.01%
2
– –
ALB icon
1322
Albemarle
ALB
$15.1B
– –
-50
Closed -$3.13K
ANSS
1323
DELISTED
Ansys
ANSS
– –
-202
Closed -$70.9K
BASE
1324
DELISTED
Couchbase
BASE
– –
-28
Closed -$683
CAG icon
1325
Conagra Brands
CAG
$7.16B
– –
-373
Closed -$7.63K
50 51 52
53
54

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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.