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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
(+2.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,625
New
304
Increased
532
Reduced
179
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.38M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.14M |
| 3 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$2.4M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.38M |
| 5 |
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$2.55M |
| 2 |
SII
Sprott
SII
|
+$2.17M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.14M |
| 4 |
Lakeland Industries
LAKE
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Oil States International
OIS
$533M
| $494 | ﹤0.01% |
+73
| New | +$469 |
|
1502
Acadia Realty Trust
AKR
$2.85B
| $493 | ﹤0.01% |
+24
| New | +$478 |
|
1503
Distribution Solutions Group
DSGR
$1.61B
| $493 | ﹤0.01% |
+18
| New | +$506 |
|
|
SAFE
1504
Safehold
SAFE
$1.09B
| $493 | ﹤0.01% |
+36
| New | +$512 |
|
1505
Trex
TREX
$5.04B
| $491 | ﹤0.01% |
+14
| New | +$566 |
|
1506
Cincinnati Financial
CINF
$26.5B
| $490 | ﹤0.01% |
+3
| New | +$486 |
|
1507
KE Holdings
BEKE
$19.3B
| $489 | ﹤0.01% |
+31
| New | +$533 |
|
1508
MINISO
MNSO
$3.56B
| $488 | ﹤0.01% |
+26
| New | +$540 |
|
1509
Roblox
RBLX
$25.6B
| $486 | ﹤0.01% |
+6
| New | +$637 |
|
1510
VeriSign
VRSN
$25.7B
| $486 | ﹤0.01% |
+2
| New | +$502 |
|
1511
Full Truck Alliance
YMM
$9.63B
| $483 | ﹤0.01% |
+45
| New | +$540 |
|
1512
NRG Energy
NRG
$25.4B
| $478 | ﹤0.01% |
+3
| New | +$496 |
|
1513
Vipshop
VIPS
$6.98B
| $478 | ﹤0.01% |
+27
| New | +$519 |
|
1514
Zai Lab
ZLAB
$2.84B
| $476 | ﹤0.01% |
+27
| New | +$632 |
|
1515
CorVel
CRVL
$3.15B
| $474 | ﹤0.01% |
+7
| New | +$507 |
|
1516
Procept Biorobotics
PRCT
$1.22B
| $472 | ﹤0.01% |
+15
| New | +$497 |
|
1517
SoundHound AI
SOUN
$3.26B
| $469 | ﹤0.01% |
47
-28
| -37% | -$403 |
|
1518
Vaxcyte
PCVX
$8.86B
| $461 | ﹤0.01% |
+10
| New | +$447 |
|
1519
Rubrik
RBRK
$20B
| $459 | ﹤0.01% |
+6
| New | +$460 |
|
1520
Pool Corp
POOL
$7.21B
| $458 | ﹤0.01% |
2
| – | – |
|
1521
ReposiTrak
TRAK
$151M
| $458 | ﹤0.01% |
+37
| New | +$525 |
|
1522
Fabrinet
FN
$20.5B
| $455 | ﹤0.01% |
+1
| New | +$435 |
|
|
INN
1523
Summit Hotel Properties
INN
$651M
| $453 | ﹤0.01% |
+93
| New | +$487 |
|
1524
Tenable Holdings
TENB
$4.07B
| $447 | ﹤0.01% |
+19
| New | +$519 |
|
1525
Liberty Global Class A
LBTYA
$3.54B
| $446 | ﹤0.01% |
40
| – | – |
|
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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.