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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
DIAL icon
1576
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-63
Closed -$1.16K
ENTG icon
1577
Entegris
ENTG
$24.6B
– –
-6
Closed -$555
ERO icon
1578
Ero Copper
ERO
$3.76B
– –
-35
Closed -$708
EXG icon
1579
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-5,286
Closed -$48.1K
FFIN icon
1580
First Financial Bankshares
FFIN
$5.01B
– –
-15
Closed -$505
FXF icon
1581
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
-125
Closed -$13.9K
FXY icon
1582
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-140
Closed -$8.71K
GAA icon
1583
Cambria Global Asset Allocation ETF
GAA
$73.8M
– –
-1
Closed -$32
TDAY
1584
USA Today Co
TDAY
$1.01B
– –
-2,035
Closed -$8.4K
GLDD
1585
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-185
Closed -$2.22K
GMOM icon
1586
Cambria Global Momentum ETF
GMOM
$72.5M
– –
-101
Closed -$3.27K
HBI
1587
DELISTED
Hanesbrands
HBI
– –
-106
Closed -$699
IBHE
1588
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-2,700
Closed -$62.7K
IEF icon
1589
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-155
Closed -$15K
IPG
1590
DELISTED
Interpublic Group of Companies
IPG
– –
-725
Closed -$20.2K
IPO icon
1591
Renaissance IPO ETF
IPO
$163M
– –
-450
Closed -$22.3K
IYR icon
1592
iShares US Real Estate ETF
IYR
$4.52B
– –
-192
Closed -$18.6K
K
1593
DELISTED
Kellanova
K
– –
-1,004
Closed -$82.3K
LAZR
1594
DELISTED
Luminar Technologies
LAZR
– –
-23,932
Closed -$45.7K
LESL icon
1595
Leslie's
LESL
$12.4M
– –
-70
Closed -$385
MANH icon
1596
Manhattan Associates
MANH
$11.2B
– –
-2
Closed -$410
MBRX icon
1597
Moleculin Biotech
MBRX
$3.71M
– –
-1
Closed -$9
MTDR icon
1598
Matador Resources
MTDR
$6.5B
– –
-11
Closed -$494
NAD icon
1599
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-7,140
Closed -$83.5K
NCNO icon
1600
nCino
NCNO
$2.08B
– –
-16
Closed -$434
61 62 63
64
65

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LOAME
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DP
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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.