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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
+2.53%
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
$1.59B
AUM Growth
+$37.1M
Cap. Flow
+$18.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.9%
Holding
1,625
New
304
Increased
532
Reduced
179
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.32M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$2.55M
2
SII
Sprott
SII
+$2.17M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.14M
4
LAKE icon
Lakeland Industries
LAKE
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 12.9%
3 Industrials 7.64%
4 Consumer Discretionary 7.29%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
1326
Mid-America Apartment Communities
MAA
$15.4B
$2.08K ﹤0.01%
+15
New +$2K
POST icon
1327
Post Holdings
POST
$3.65B
$2.08K ﹤0.01%
21
– –
INSG icon
1328
Inseego
INSG
$82.6M
$2.05K ﹤0.01%
200
– –
RGTI icon
1329
Rigetti Computing
RGTI
$6.15B
$2.04K ﹤0.01%
92
– –
IDXX icon
1330
Idexx Laboratories
IDXX
$45B
$2.03K ﹤0.01%
+3
New +$2.04K
FAS icon
1331
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$2.02K ﹤0.01%
12
– –
CNI icon
1332
Canadian National Railway
CNI
$76.4B
$1.98K ﹤0.01%
20
+5
+33% +$481
SPYX icon
1333
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.93K ﹤0.01%
34
– –
ASLE icon
1334
AerSale
ASLE
$269M
$1.92K ﹤0.01%
270
– –
INSM icon
1335
Insmed
INSM
$28.9B
$1.91K ﹤0.01%
11
+6
+120% +$1.09K
APPN icon
1336
Appian
APPN
$2.49B
$1.91K ﹤0.01%
54
– –
AM icon
1337
Antero Midstream
AM
$10.6B
$1.89K ﹤0.01%
+106
New +$1.91K
TKO icon
1338
TKO Group
TKO
$14.3B
$1.88K ﹤0.01%
+9
New +$1.75K
GLPI icon
1339
Gaming and Leisure Properties
GLPI
$12.5B
$1.88K ﹤0.01%
+42
New +$1.86K
NBIX icon
1340
Neurocrine Biosciences
NBIX
$15.9B
$1.84K ﹤0.01%
13
– –
ZTO icon
1341
ZTO Express
ZTO
$17.6B
$1.82K ﹤0.01%
87
+26
+43% +$515
RGT
1342
Royce Global Value Trust
RGT
$101M
$1.8K ﹤0.01%
138
– –
SBH icon
1343
Sally Beauty Holdings
SBH
$1.55B
$1.8K ﹤0.01%
126
– –
CALY
1344
Callaway Golf Company
CALY
$2.95B
$1.75K ﹤0.01%
150
– –
JOYY
1345
JOYY Inc
JOYY
$3.74B
$1.75K ﹤0.01%
+27
New +$1.65K
APD icon
1346
Air Products & Chemicals
APD
$67.7B
$1.73K ﹤0.01%
7
+2
+40% +$507
NTNX icon
1347
Nutanix
NTNX
$17.5B
$1.71K ﹤0.01%
33
+26
+371% +$1.59K
EPC icon
1348
Edgewell Personal Care
EPC
$1.32B
$1.71K ﹤0.01%
100
– –
OVID icon
1349
Ovid Therapeutics
OVID
$489M
$1.7K ﹤0.01%
1,043
– –
FICO icon
1350
Fair Isaac
FICO
$22.6B
$1.69K ﹤0.01%
+1
New +$1.72K
52 53
54
55 56

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LOAME
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North Star Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, North Star Investment Management held 1,625 positions worth $1.59B, up 2.4% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Star Investment Management's Q4 2025 filing shows 304 new, 532 increased, 179 reduced and 55 closed positions. Its largest new stake was Karat Packaging: 61,000 shares worth $1.38M. The largest sale was Sphere Entertainment, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • North Star Investment Management's largest Q4 2025 buy was Karat Packaging: 61,000 shares worth $1.38M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $4.38M increase.
  • North Star Investment Management's biggest Q4 2025 reduction was Sphere Entertainment, cutting an estimated $2.55M.
  • North Star Investment Management fully exited Virco in Q4 2025, selling an estimated $1.13M.
  • North Star Investment Management's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2025.
  • North Star Investment Management opened 304 new positions and closed 55 in Q4 2025.
  • North Star Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.59B.

Based on North Star Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.