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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
-1.89%
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
$1.37B
AUM Growth
-$63.1M
Cap. Flow
-$15.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.1%
Holding
1,268
New
50
Increased
236
Reduced
238
Closed
67

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
3
LIND icon
Lindblad Expeditions
LIND
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
2
KKR icon
KKR & Co
KKR
+$2.5M
3
FCX icon
Freeport-McMoran
FCX
+$1.97M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 13.18%
3 Industrials 8.62%
4 Consumer Discretionary 8.13%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$83.3B
$2.01M 0.15%
8,116
+1
+0% +$257
SPOK icon
152
Spok Holdings
SPOK
$230M
$2.01M 0.15%
122,000
– –
UTL icon
153
Unitil
UTL
$984M
$1.93M 0.14%
33,500
– –
PUMP icon
154
ProPetro Holding
PUMP
$1.42B
$1.93M 0.14%
262,425
– –
ARTNA icon
155
Artesian Resources
ARTNA
$362M
$1.93M 0.14%
59,000
+2,000
+4% +$62.7K
AVA icon
156
Avista
AVA
$3.23B
$1.93M 0.14%
46,000
– –
RGCO icon
157
RGC Resources
RGCO
$225M
$1.92M 0.14%
92,000
– –
PHYS icon
158
Sprott Physical Gold
PHYS
$16B
$1.91M 0.14%
79,409
– –
VLGEA icon
159
Village Super Market
VLGEA
$627M
$1.9M 0.14%
50,000
+12,000
+32% +$399K
ARAY icon
160
Accuray
ARAY
$33.4M
$1.89M 0.14%
1,058,545
+10,000
+1% +$20.9K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$84B
$1.89M 0.14%
14,683
+661
+5% +$86.5K
WSM icon
162
Williams-Sonoma
WSM
$28.9B
$1.89M 0.14%
11,932
– –
LIND icon
163
Lindblad Expeditions
LIND
$2.24B
$1.87M 0.14%
+201,900
New +$2.3M
CMCSA icon
164
Comcast
CMCSA
$90.4B
$1.86M 0.14%
50,522
-1,790
-3% -$64.6K
INTC icon
165
Intel
INTC
$509B
$1.86M 0.14%
81,939
+1,689
+2% +$37K
NEE icon
166
NextEra Energy
NEE
$179B
$1.82M 0.13%
25,683
+221
+0.9% +$15.6K
ALNT icon
167
Allient
ALNT
$1.94B
$1.81M 0.13%
82,468
– –
WEYS icon
168
Weyco Group
WEYS
$446M
$1.81M 0.13%
59,325
– –
MOV icon
169
Movado Group
MOV
$815M
$1.79M 0.13%
107,025
+14,300
+15% +$271K
NTRS icon
170
Northern Trust
NTRS
$35B
$1.78M 0.13%
18,004
– –
APOG icon
171
Apogee Enterprises
APOG
$897M
$1.76M 0.13%
37,950
– –
WTTR icon
172
Select Water Solutions
WTTR
$2.73B
$1.74M 0.13%
166,000
+45,000
+37% +$546K
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.2B
$1.71M 0.12%
8,572
-22,990
-73% -$4.99M
YUM icon
174
Yum! Brands
YUM
$41B
$1.7M 0.12%
10,794
+1
+0% +$144
LINC icon
175
Lincoln Educational Services
LINC
$945M
$1.69M 0.12%
106,275
+20,575
+24% +$335K
5 6
7
8 9

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North Star Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, North Star Investment Management held 1,268 positions worth $1.37B, down 4.4% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

North Star Investment Management's Q1 2025 filing shows 50 new, 236 increased, 238 reduced and 67 closed positions. Its largest new stake was Lindblad Expeditions: 201,900 shares worth $1.87M. The largest sale was iShares Russell 2000 ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • North Star Investment Management's largest Q1 2025 buy was Lindblad Expeditions: 201,900 shares worth $1.87M.
  • North Star Investment Management added most to iShares MSCI Europe Financials ETF in Q1 2025, an estimated $3.78M increase.
  • North Star Investment Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.99M.
  • North Star Investment Management fully exited Tiptree Inc in Q1 2025, selling an estimated $1.4M.
  • North Star Investment Management's ten largest holdings make up 30% of its $1.37B portfolio in Q1 2025.
  • North Star Investment Management opened 50 new positions and closed 67 in Q1 2025.
  • North Star Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.

Based on North Star Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.