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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
HBB icon
126
Hamilton Beach Brands
HBB
$444M
$2.69M 0.17%
163,651
-2,000
-1% -$30.3K
ET icon
127
Energy Transfer Partners
ET
$72.1B
$2.66M 0.17%
161,523
+80,786
+100% +$1.34M
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.63M 0.16%
24,630
+22,380
+995% +$2.38M
EPR icon
129
EPR Properties
EPR
$4.7B
$2.63M 0.16%
52,650
+2,000
+4% +$104K
ORLY icon
130
O'Reilly Automotive
ORLY
$74.5B
$2.6M 0.16%
28,496
+5
+0% +$488
EML icon
131
Eastern Company
EML
$155M
$2.58M 0.16%
130,921
-7,000
-5% -$143K
GWRS icon
132
Global Water Resources
GWRS
$219M
$2.57M 0.16%
304,448
+15,000
+5% +$141K
ETN icon
133
Eaton
ETN
$179B
$2.57M 0.16%
8,073
+84
+1% +$29.8K
FLXS icon
134
Flexsteel Industries
FLXS
$299M
$2.54M 0.16%
64,400
– –
NTRS icon
135
Northern Trust
NTRS
$35B
$2.53M 0.16%
18,510
+504
+3% +$66.2K
PHYS icon
136
Sprott Physical Gold
PHYS
$16B
$2.52M 0.16%
76,409
– –
CBOE icon
137
Cboe Global Markets
CBOE
$30.3B
$2.51M 0.16%
10,011
+11
+0.1% +$2.74K
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.5M 0.16%
24,064
-630
-3% -$65.8K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.44M 0.15%
11,543
-407
-3% -$85.2K
TBCH
140
Turtle Beach Corp
TBCH
$230M
$2.41M 0.15%
172,000
– –
VHT icon
141
Vanguard Health Care ETF
VHT
$19B
$2.39M 0.15%
8,294
-105
-1% -$29.3K
GCMG icon
142
GCM Grosvenor
GCMG
$841M
$2.38M 0.15%
210,518
+116,118
+123% +$1.33M
CMI icon
143
Cummins
CMI
$87.8B
$2.35M 0.15%
4,603
+10
+0.2% +$4.67K
CME icon
144
CME Group
CME
$94.3B
$2.31M 0.14%
8,441
+170
+2% +$46.2K
ODC icon
145
Oil-Dri
ODC
$1.28B
$2.27M 0.14%
46,400
-19,000
-29% -$1.05M
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$84B
$2.26M 0.14%
15,749
-222
-1% -$31.6K
NWN icon
147
Northwest Natural Holdings
NWN
$2.12B
$2.24M 0.14%
48,000
– –
INTC icon
148
Intel
INTC
$509B
$2.23M 0.14%
60,331
-7,479
-11% -$282K
NEE icon
149
NextEra Energy
NEE
$179B
$2.21M 0.14%
27,552
+91
+0.3% +$7.54K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$23.1B
$2.21M 0.14%
27,370
-19,695
-42% -$1.62M
4 5
6
7 8

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KAM
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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.