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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
GATX icon
126
GATX Corp
GATX
$6.34B
$2.8M 0.18%
16,022
– –
TBCH
127
Turtle Beach Corp
TBCH
$230M
$2.73M 0.18%
172,000
-56,000
-25% -$832K
NEM icon
128
Newmont
NEM
$124B
$2.65M 0.17%
31,420
-178
-0.6% -$12.4K
LIND icon
129
Lindblad Expeditions
LIND
$2.24B
$2.62M 0.17%
204,800
– –
LXP icon
130
LXP Industrial Trust
LXP
$3.58B
$2.6M 0.17%
58,058
+2,400
+4% +$103K
UMH
131
UMH Properties
UMH
$1.39B
$2.6M 0.17%
175,081
+100
+0.1% +$1.6K
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.58M 0.17%
24,694
-450
-2% -$45.2K
SLP icon
133
Simulations Plus
SLP
$371M
$2.53M 0.16%
168,130
+111,255
+196% +$1.62M
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.49M 0.16%
11,950
-436
-4% -$89.2K
KMB icon
135
Kimberly-Clark
KMB
$36.2B
$2.49M 0.16%
20,020
-376
-2% -$48.6K
VPLS
136
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$2.48M 0.16%
31,531
+22,189
+238% +$1.73M
CBOE icon
137
Cboe Global Markets
CBOE
$30.4B
$2.45M 0.16%
10,000
-100
-1% -$24K
NTRS icon
138
Northern Trust
NTRS
$35B
$2.42M 0.16%
18,006
+1
+0% +$129
HBB icon
139
Hamilton Beach Brands
HBB
$443M
$2.38M 0.15%
165,651
-87,949
-35% -$1.37M
CECO icon
140
Ceco Environmental
CECO
$4.43B
$2.31M 0.15%
45,150
– –
INTC icon
141
Intel
INTC
$509B
$2.28M 0.15%
67,810
-10,054
-13% -$244K
PHYS icon
142
Sprott Physical Gold
PHYS
$16B
$2.26M 0.15%
76,409
-4,000
-5% -$106K
LAKE icon
143
Lakeland Industries
LAKE
$119M
$2.26M 0.15%
152,475
-5,000
-3% -$72.8K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$84B
$2.25M 0.14%
15,971
+826
+5% +$114K
CME icon
145
CME Group
CME
$94.3B
$2.23M 0.14%
8,271
+26
+0.3% +$7.07K
WSM icon
146
Williams-Sonoma
WSM
$28.9B
$2.23M 0.14%
11,432
– –
CARR icon
147
Carrier Global
CARR
$52B
$2.2M 0.14%
36,873
+1,050
+3% +$71.3K
HTO
148
H2O America
HTO
$2.62B
$2.18M 0.14%
44,800
– –
VHT icon
149
Vanguard Health Care ETF
VHT
$19B
$2.18M 0.14%
8,399
-249
-3% -$62.5K
NWN icon
150
Northwest Natural Holdings
NWN
$2.12B
$2.16M 0.14%
48,000
– –
4 5
6
7 8

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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.