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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
+8%
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
$1.43B
AUM Growth
+$61.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.32%
Holding
1,255
New
54
Increased
271
Reduced
203
Closed
42

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.53M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
RAIL icon
FreightCar America
RAIL
+$1.21M
5
HDSN
Hudson Technologies
HDSN
+$1.13M

Top Sells

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.65M
2
BBW icon
Build-A-Bear
BBW
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
CTLP
Cantaloupe
CTLP
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 13.53%
3 Industrials 8.18%
4 Consumer Discretionary 7.84%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
151
Sprott Physical Gold
PHYS
$16B
$2.04M 0.14%
80,409
+1,000
+1% +$25.1K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.02M 0.14%
15,145
+462
+3% +$58.5K
ITW icon
153
Illinois Tool Works
ITW
$82.7B
$2M 0.14%
8,109
-7
-0.1% -$1.69K
ARTNA icon
154
Artesian Resources
ARTNA
$360M
$1.98M 0.14%
59,000
– –
NFLX icon
155
Netflix
NFLX
$307B
$1.97M 0.14%
14,720
-50
-0.3% -$5.65K
WEYS icon
156
Weyco Group
WEYS
$434M
$1.97M 0.14%
59,325
– –
VLGEA icon
157
Village Super Market
VLGEA
$631M
$1.93M 0.13%
50,000
– –
NWN icon
158
Northwest Natural Holdings
NWN
$2.12B
$1.91M 0.13%
48,000
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$107B
$1.89M 0.13%
71,370
-5,060
-7% -$132K
CEG icon
160
Constellation Energy
CEG
$100B
$1.88M 0.13%
5,812
-8
-0.1% -$2.12K
WSM icon
161
Williams-Sonoma
WSM
$28.8B
$1.87M 0.13%
11,432
-500
-4% -$78.5K
NEM icon
162
Newmont
NEM
$126B
$1.84M 0.13%
31,598
+24
+0.1% +$1.28K
CMCSA icon
163
Comcast
CMCSA
$89.8B
$1.8M 0.13%
50,563
+41
+0.1% +$1.42K
NEE icon
164
NextEra Energy
NEE
$179B
$1.77M 0.12%
25,558
-125
-0.5% -$8.68K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.77M 0.12%
35,781
+4,007
+13% +$186K
UTL icon
166
Unitil
UTL
$986M
$1.75M 0.12%
33,500
– –
AVA icon
167
Avista
AVA
$3.23B
$1.75M 0.12%
46,000
– –
INTC icon
168
Intel
INTC
$513B
$1.74M 0.12%
77,864
-4,075
-5% -$84.4K
CODI icon
169
Compass Diversified
CODI
$891M
$1.74M 0.12%
276,642
-43,748
-14% -$487K
DCO icon
170
Ducommun
DCO
$3.05B
$1.72M 0.12%
20,775
– –
PM icon
171
Philip Morris
PM
$289B
$1.7M 0.12%
9,332
-3,400
-27% -$584K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.9B
$1.67M 0.12%
7,731
-841
-10% -$169K
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$1.67M 0.12%
20,096
+8
+0% +$582
WMB icon
174
Williams Companies
WMB
$90.2B
$1.64M 0.11%
26,110
+145
+0.6% +$8.56K
ARAY icon
175
Accuray
ARAY
$33.5M
$1.63M 0.11%
1,192,820
+134,275
+13% +$199K
5 6
7
8 9

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North Star Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, North Star Investment Management held 1,255 positions worth $1.43B, up 4.5% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

North Star Investment Management's Q2 2025 filing shows 54 new, 271 increased, 203 reduced and 42 closed positions. Its largest new stake was FreightCar America: 173,800 shares worth $1.5M. The largest sale was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $2.65M.

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 Q2 2025 buy was FreightCar America: 173,800 shares worth $1.5M.
  • North Star Investment Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $2.17M increase.
  • North Star Investment Management's biggest Q2 2025 reduction was Build-A-Bear, cutting an estimated $1.9M.
  • North Star Investment Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $2.65M.
  • North Star Investment Management's ten largest holdings make up 31% of its $1.43B portfolio in Q2 2025.
  • North Star Investment Management opened 54 new positions and closed 42 in Q2 2025.
  • North Star Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.43B.

Based on North Star Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.