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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
DALN
1326
DELISTED
DallasNews
DALN
– –
-128
Closed -$551
FTRE icon
1327
Fortrea Holdings
FTRE
$1.74B
– –
-80
Closed -$395
HAE icon
1328
Haemonetics
HAE
$4.16B
– –
-4,675
Closed -$349K
KLG
1329
DELISTED
WK Kellogg Co
KLG
– –
-2,519
Closed -$40.2K
LASR icon
1330
nLIGHT
LASR
$3.06B
– –
-200
Closed -$3.94K
LILAK icon
1331
Liberty Latin America Class C
LILAK
$1.67B
– –
-165
Closed -$933
MTCH icon
1332
Match Group
MTCH
$8.4B
– –
-12
Closed -$371
NTR icon
1333
Nutrien
NTR
$32.1B
– –
-160
Closed -$9.32K
PARA
1334
DELISTED
Paramount Global Class B
PARA
– –
-4,405
Closed -$56.8K
SAGE
1335
DELISTED
Sage Therapeutics
SAGE
– –
-14
Closed -$128
SCS
1336
DELISTED
Steelcase
SCS
– –
-7,280
Closed -$75.9K
SHYF
1337
DELISTED
The Shyft Group
SHYF
– –
-6,357
Closed -$79.7K
SKX
1338
DELISTED
Skechers
SKX
– –
-300
Closed -$18.9K
SMG icon
1339
ScottsMiracle-Gro
SMG
$3.62B
– –
-125
Closed -$8.24K
VERI icon
1340
Veritone
VERI
$141M
– –
-750
Closed -$945
VGIT icon
1341
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-66
Closed -$3.95K
VGLT icon
1342
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-40
Closed -$2.25K
VICR icon
1343
Vicor
VICR
$10.4B
– –
-10
Closed -$454
VTEB icon
1344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-121
Closed -$5.95K
WBA
1345
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,124
Closed -$231K
50 51 52 53
54

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LOAME
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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.