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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
+8.88%
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
$1.56B
AUM Growth
+$122M
Cap. Flow
+$12.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.73%
Holding
1,345
New
132
Increased
354
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
4
GIS icon
General Mills
GIS
+$2.16M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.73M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
HBB icon
Hamilton Beach Brands
HBB
+$1.37M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
PUMP icon
ProPetro Holding
PUMP
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 13.75%
3 Industrials 7.81%
4 Consumer Discretionary 7.71%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$179B
$2.13M 0.14%
18,628
+137
+0.7% +$16.1K
ITW icon
152
Illinois Tool Works
ITW
$83.4B
$2.12M 0.14%
8,147
+38
+0.5% +$9.9K
HON icon
153
Honeywell
HON
$74.5B
$2.12M 0.14%
10,701
+257
+2% +$53.7K
SPOK icon
154
Spok Holdings
SPOK
$231M
$2.1M 0.14%
122,000
– –
FISV
155
Fiserv Inc
FISV
$27.3B
$2.1M 0.13%
16,272
+4
+0% +$573
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$107B
$2.09M 0.13%
76,618
+5,248
+7% +$143K
NEE icon
157
NextEra Energy
NEE
$178B
$2.07M 0.13%
27,461
+1,903
+7% +$139K
RGCO icon
158
RGC Resources
RGCO
$225M
$2.06M 0.13%
92,000
– –
PENG
159
Penguin Solutions Inc
PENG
$3.03B
$2.06M 0.13%
78,219
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.03M 0.13%
37,442
+1,661
+5% +$85.6K
SHOE
161
Shoe Station Group
SHOE
$420M
$2.01M 0.13%
96,892
+33,000
+52% +$714K
WTTR icon
162
Select Water Solutions
WTTR
$2.73B
$2M 0.13%
187,000
– –
DCO icon
163
Ducommun
DCO
$3.05B
$2M 0.13%
20,775
– –
ARAY icon
164
Accuray
ARAY
$33.5M
$1.94M 0.12%
1,162,320
-30,500
-3% -$45.1K
CMI icon
165
Cummins
CMI
$87.9B
$1.94M 0.12%
4,593
+2
+0% +$767
ARTNA icon
166
Artesian Resources
ARTNA
$362M
$1.92M 0.12%
59,000
– –
CEG icon
167
Constellation Energy
CEG
$98.7B
$1.91M 0.12%
5,816
+4
+0.1% +$1.29K
VGT icon
168
Vanguard Information Technology ETF
VGT
$149B
$1.9M 0.12%
20,360
+264
+1% +$23.1K
VLGEA icon
169
Village Super Market
VLGEA
$625M
$1.87M 0.12%
50,000
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$82.3B
$1.83M 0.12%
7,548
-183
-2% -$42K
FIX icon
171
Comfort Systems
FIX
$61.3B
$1.82M 0.12%
2,200
-200
-8% -$136K
WEYS icon
172
Weyco Group
WEYS
$443M
$1.79M 0.11%
59,325
– –
MOV icon
173
Movado Group
MOV
$809M
$1.78M 0.11%
94,025
-40,000
-30% -$694K
NFLX icon
174
Netflix
NFLX
$309B
$1.77M 0.11%
14,730
+10
+0.1% +$1.22K
AVA icon
175
Avista
AVA
$3.21B
$1.74M 0.11%
46,000
– –
5 6
7
8 9

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North Star Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, North Star Investment Management held 1,345 positions worth $1.56B, up 8.5% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Star Investment Management's Q3 2025 filing shows 132 new, 354 increased, 167 reduced and 24 closed positions. Its largest new stake was GCM Grosvenor: 94,400 shares worth $1.14M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.34M.

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

  • North Star Investment Management's largest Q3 2025 buy was GCM Grosvenor: 94,400 shares worth $1.14M.
  • North Star Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $4.6M increase.
  • North Star Investment Management's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.34M.
  • North Star Investment Management fully exited Haemonetics in Q3 2025, selling an estimated $349K.
  • North Star Investment Management's ten largest holdings make up 32% of its $1.56B portfolio in Q3 2025.
  • North Star Investment Management opened 132 new positions and closed 24 in Q3 2025.
  • North Star Investment Management's portfolio value rose 8.5% quarter-over-quarter to $1.56B.

Based on North Star Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.