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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
RNR icon
1451
RenaissanceRe
RNR
$13.2B
$562 ﹤0.01%
+2
New +$526
EC icon
1452
Ecopetrol
EC
$34.9B
$561 ﹤0.01%
56
– –
RKT icon
1453
Rocket Companies
RKT
$39.8B
$561 ﹤0.01%
+29
New +$519
HYFM icon
1454
Hydrofarm Holdings
HYFM
$8M
$559 ﹤0.01%
370
– –
ERIC icon
1455
Ericsson
ERIC
$33.4B
$550 ﹤0.01%
57
– –
JKHY icon
1456
Jack Henry & Associates
JKHY
$10.8B
$547 ﹤0.01%
+3
New +$500
CTRE icon
1457
CareTrust REIT
CTRE
$9.25B
$542 ﹤0.01%
+15
New +$538
FULT icon
1458
Fulton Financial
FULT
$4.67B
$541 ﹤0.01%
+28
New +$515
LDOS icon
1459
Leidos
LDOS
$17.6B
$541 ﹤0.01%
+3
New +$568
ROL icon
1460
Rollins
ROL
$17.6B
$540 ﹤0.01%
+9
New +$529
QRHC icon
1461
Quest Resource Holding
QRHC
$30M
$538 ﹤0.01%
+289
New +$490
TW icon
1462
Tradeweb Markets
TW
$21.9B
$538 ﹤0.01%
+5
New +$537
PEGA icon
1463
Pegasystems
PEGA
$5.15B
$537 ﹤0.01%
+9
New +$527
EQT icon
1464
EQT Corp
EQT
$33.8B
$536 ﹤0.01%
+10
New +$562
LBRT icon
1465
Liberty Energy
LBRT
$3.52B
$535 ﹤0.01%
+29
New +$485
MAC icon
1466
Macerich
MAC
$6.99B
$535 ﹤0.01%
+29
New +$511
NPK icon
1467
National Presto Industries
NPK
$998M
$534 ﹤0.01%
5
– –
APTV icon
1468
Aptiv
APTV
$10.1B
$533 ﹤0.01%
7
– –
IOT icon
1469
Samsara
IOT
$22.9B
$532 ﹤0.01%
15
– –
ATEN icon
1470
A10 Networks
ATEN
$2B
$531 ﹤0.01%
+30
New +$531
E icon
1471
ENI
E
$79.7B
$531 ﹤0.01%
+14
New +$514
PRPL icon
1472
Purple Innovation
PRPL
$28.4M
$531 ﹤0.01%
31
– –
GBCI icon
1473
Glacier Bancorp
GBCI
$6.4B
$529 ﹤0.01%
+12
New +$526
ESTC icon
1474
Elastic
ESTC
$8.02B
$528 ﹤0.01%
7
+1
+17% +$82
KRG icon
1475
Kite Realty
KRG
$5.27B
$527 ﹤0.01%
+22
New +$499
57 58
59
60 61

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LOAME
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SAMH
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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.