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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
MRSN
1551
DELISTED
Mersana Therapeutics
MRSN
$174 ﹤0.01%
6
– –
ASIX icon
1552
AdvanSix
ASIX
$427M
$157 ﹤0.01%
9
– –
WTRG icon
1553
Essential Utilities
WTRG
$11.3B
$153 ﹤0.01%
4
– –
PLUG icon
1554
Plug Power
PLUG
$3.2B
$148 ﹤0.01%
75
– –
LE icon
1555
Lands' End
LE
$391M
$131 ﹤0.01%
9
– –
RMR icon
1556
The RMR Group
RMR
$337M
$119 ﹤0.01%
8
– –
DXC icon
1557
DXC Technology
DXC
$1.71B
$117 ﹤0.01%
8
– –
CMRC
1558
Commerce.com Inc Series 1
CMRC
$179M
$111 ﹤0.01%
27
– –
EDIT icon
1559
Editas Medicine
EDIT
$436M
$78 ﹤0.01%
38
– –
TDOC icon
1560
Teladoc Health
TDOC
$1.22B
$70 ﹤0.01%
10
– –
AI icon
1561
C3.ai
AI
$1.57B
$67 ﹤0.01%
5
– –
UAA icon
1562
Under Armour
UAA
$2.26B
$65 ﹤0.01%
13
– –
CVE icon
1563
Cenovus Energy
CVE
$55.6B
$34 ﹤0.01%
2
– –
WPRT
1564
Westport Fuel Systems
WPRT
$34.6M
$31 ﹤0.01%
20
– –
HELE icon
1565
Helen of Troy
HELE
$696M
$21 ﹤0.01%
1
– –
CGC
1566
Canopy Growth
CGC
$431M
$13 ﹤0.01%
11
– –
INO icon
1567
Inovio Pharmaceuticals
INO
$79.6M
$12 ﹤0.01%
7
– –
TEF
1568
DELISTED
Telefonica
TEF
$12 ﹤0.01%
3
– –
SSM
1569
Sono Group N.V.
SSM
$3.66M
$7 ﹤0.01%
1
– –
AIRS icon
1570
AirSculpt Technologies
AIRS
$234M
– –
-70
Closed -$561
AOS icon
1571
A.O. Smith
AOS
$8.51B
– –
-7
Closed -$514
CF icon
1572
CF Industries
CF
$18.2B
– –
-475
Closed -$42.6K
COM icon
1573
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
– –
-60
Closed -$1.72K
CVBF icon
1574
CVB Financial
CVBF
$4.05B
– –
-26
Closed -$492
CVLT icon
1575
Commault Systems
CVLT
$5.87B
– –
-3
Closed -$566
61 62
63
64 65

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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.