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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
FLTR icon
176
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.65M 0.12%
64,621
-990
-2% -$25.3K
MTN icon
177
Vail Resorts
MTN
$5.29B
$1.63M 0.12%
10,186
-245
-2% -$40.7K
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.12%
26,076
-777
-3% -$45.3K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.56M 0.11%
31,922
+817
+3% +$40K
T icon
180
AT&T
T
$166B
$1.55M 0.11%
54,896
+3
+0% +$75
WMB icon
181
Williams Companies
WMB
$90.1B
$1.55M 0.11%
25,965
+208
+0.8% +$11.9K
NEM icon
182
Newmont
NEM
$124B
$1.52M 0.11%
31,574
+2,952
+10% +$130K
COP icon
183
ConocoPhillips
COP
$153B
$1.49M 0.11%
14,214
-335
-2% -$33.4K
V icon
184
Visa
V
$671B
$1.46M 0.11%
4,164
-15
-0.4% -$5.08K
WKC icon
185
World Kinect Corp
WKC
$1.89B
$1.46M 0.11%
51,325
– –
CMI icon
186
Cummins
CMI
$87.8B
$1.44M 0.1%
4,597
-65
-1% -$22.9K
NVO
187
Novo Nordisk
NVO
$203B
$1.44M 0.1%
20,742
+3,200
+18% +$264K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.44M 0.1%
31,774
+925
+3% +$41.6K
ALL icon
189
Allstate
ALL
$64.7B
$1.39M 0.1%
6,715
-109
-2% -$21.2K
NFLX icon
190
Netflix
NFLX
$309B
$1.38M 0.1%
14,770
-850
-5% -$80.8K
VGT icon
191
Vanguard Information Technology ETF
VGT
$149B
$1.36M 0.1%
20,088
-648
-3% -$48.8K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.1%
16,654
-3
-0% -$242
LNT icon
193
Alliant Energy
LNT
$18.2B
$1.36M 0.1%
21,144
+112
+0.5% +$6.85K
BOH icon
194
Bank of Hawaii
BOH
$3.13B
$1.34M 0.1%
19,387
– –
SLP icon
195
Simulations Plus
SLP
$371M
$1.3M 0.09%
+53,000
New +$1.61M
AXP icon
196
American Express
AXP
$232B
$1.26M 0.09%
4,685
– –
ENPH icon
197
Enphase Energy
ENPH
$5.39B
$1.26M 0.09%
20,250
– –
CLX icon
198
Clorox
CLX
$12.8B
$1.25M 0.09%
8,483
+5
+0.1% +$764
MDLZ icon
199
Mondelez International
MDLZ
$79.4B
$1.25M 0.09%
18,385
-5,112
-22% -$315K
SHOE
200
Shoe Station Group
SHOE
$420M
$1.23M 0.09%
55,892
+750
+1% +$19K
6 7
8
9 10

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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.