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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
-1.89%
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
$1.37B
AUM Growth
-$63.1M
Cap. Flow
-$15.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.1%
Holding
1,268
New
50
Increased
236
Reduced
238
Closed
67

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
3
LIND icon
Lindblad Expeditions
LIND
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
2
KKR icon
KKR & Co
KKR
+$2.5M
3
FCX icon
Freeport-McMoran
FCX
+$1.97M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 13.18%
3 Industrials 8.62%
4 Consumer Discretionary 8.13%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.65M 0.19%
186,000
-8,489
-4% -$113K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$23.1B
$2.62M 0.19%
38,266
+30,460
+390% +$2.09M
PENG
128
Penguin Solutions Inc
PENG
$3.01B
$2.61M 0.19%
150,219
+79,669
+113% +$1.57M
LAKE icon
129
Lakeland Industries
LAKE
$119M
$2.6M 0.19%
128,183
-37,998
-23% -$874K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.58M 0.19%
34,114
+4,075
+14% +$305K
GS icon
131
Goldman Sachs
GS
$302B
$2.49M 0.18%
4,561
-6
-0.1% -$3.61K
GATX icon
132
GATX Corp
GATX
$6.34B
$2.49M 0.18%
16,022
-29
-0.2% -$4.62K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$193B
$2.48M 0.18%
14,371
+2,074
+17% +$362K
HTO
134
H2O America
HTO
$2.62B
$2.45M 0.18%
44,800
+9,800
+28% +$502K
CMA
135
DELISTED
Comerica
CMA
$2.42M 0.18%
40,920
– –
FLXS icon
136
Flexsteel Industries
FLXS
$301M
$2.35M 0.17%
64,400
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.31M 0.17%
12,386
-1,596
-11% -$315K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.31M 0.17%
22,328
-52
-0.2% -$5.89K
VHT icon
139
Vanguard Health Care ETF
VHT
$19B
$2.3M 0.17%
8,698
+5
+0.1% +$1.33K
CBOE icon
140
Cboe Global Markets
CBOE
$30.4B
$2.29M 0.17%
10,100
– –
CARR icon
141
Carrier Global
CARR
$52B
$2.24M 0.16%
35,300
-11,500
-25% -$764K
CME icon
142
CME Group
CME
$94.3B
$2.18M 0.16%
8,225
+4,755
+137% +$1.17M
MLR icon
143
Miller Industries
MLR
$643M
$2.17M 0.16%
51,275
– –
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$107B
$2.14M 0.16%
76,430
+16,049
+27% +$447K
HON icon
145
Honeywell
HON
$74.6B
$2.05M 0.15%
10,295
-1,265
-11% -$256K
ILCG icon
146
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.05M 0.15%
25,325
-2,200
-8% -$195K
NWN icon
147
Northwest Natural Holdings
NWN
$2.12B
$2.05M 0.15%
48,000
– –
CTLP
148
DELISTED
Cantaloupe
CTLP
$2.04M 0.15%
259,475
+84,000
+48% +$746K
DIS icon
149
Walt Disney
DIS
$178B
$2.04M 0.15%
20,674
+4,116
+25% +$442K
PM icon
150
Philip Morris
PM
$290B
$2.02M 0.15%
12,732
-299
-2% -$42.4K
4 5
6
7 8

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North Star Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, North Star Investment Management held 1,268 positions worth $1.37B, down 4.4% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

North Star Investment Management's Q1 2025 filing shows 50 new, 236 increased, 238 reduced and 67 closed positions. Its largest new stake was Lindblad Expeditions: 201,900 shares worth $1.87M. The largest sale was iShares Russell 2000 ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • North Star Investment Management's largest Q1 2025 buy was Lindblad Expeditions: 201,900 shares worth $1.87M.
  • North Star Investment Management added most to iShares MSCI Europe Financials ETF in Q1 2025, an estimated $3.78M increase.
  • North Star Investment Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.99M.
  • North Star Investment Management fully exited Tiptree Inc in Q1 2025, selling an estimated $1.4M.
  • North Star Investment Management's ten largest holdings make up 30% of its $1.37B portfolio in Q1 2025.
  • North Star Investment Management opened 50 new positions and closed 67 in Q1 2025.
  • North Star Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.

Based on North Star Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.