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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
WTTR icon
176
Select Water Solutions
WTTR
$2.72B
$1.62M 0.11%
187,000
+21,000
+13% +$181K
FLTR icon
177
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.61M 0.11%
63,061
-1,560
-2% -$39.6K
T icon
178
AT&T
T
$168B
$1.59M 0.11%
54,920
+24
+0% +$661
PENG
179
Penguin Solutions Inc
PENG
$2.94B
$1.55M 0.11%
78,219
-72,000
-48% -$1.3M
APOG icon
180
Apogee Enterprises
APOG
$904M
$1.54M 0.11%
37,950
– –
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.53M 0.11%
30,806
-1,116
-3% -$54.9K
V icon
182
Visa
V
$677B
$1.51M 0.11%
4,259
+95
+2% +$33.1K
CMI icon
183
Cummins
CMI
$87.1B
$1.5M 0.1%
4,591
-6
-0.1% -$1.86K
RAIL icon
184
FreightCar America
RAIL
$252M
$1.5M 0.1%
+173,800
New +$1.21M
ACCO icon
185
Acco Brands
ACCO
$396M
$1.5M 0.1%
418,373
-216,000
-34% -$799K
YUM icon
186
Yum! Brands
YUM
$39.5B
$1.5M 0.1%
10,096
-698
-6% -$102K
AXP icon
187
American Express
AXP
$230B
$1.49M 0.1%
4,685
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.9B
$1.49M 0.1%
16,667
+13
+0.1% +$1.11K
ET icon
189
Energy Transfer Partners
ET
$71.6B
$1.42M 0.1%
78,059
+30,167
+63% +$526K
JOUT icon
190
Johnson Outdoors
JOUT
$494M
$1.39M 0.1%
45,801
– –
HDSN
191
Hudson Technologies
HDSN
$233M
$1.33M 0.09%
+164,075
New +$1.13M
BOH icon
192
Bank of Hawaii
BOH
$3.13B
$1.31M 0.09%
19,387
– –
ALL icon
193
Allstate
ALL
$66.3B
$1.29M 0.09%
6,415
-300
-4% -$59.9K
FIX icon
194
Comfort Systems
FIX
$59.4B
$1.29M 0.09%
2,400
-500
-17% -$218K
PUMP icon
195
ProPetro Holding
PUMP
$1.43B
$1.28M 0.09%
214,425
-48,000
-18% -$275K
LNT icon
196
Alliant Energy
LNT
$17.8B
$1.28M 0.09%
21,144
– –
CECO icon
197
Ceco Environmental
CECO
$4.32B
$1.28M 0.09%
45,150
+1,150
+3% +$28.6K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.23M 0.09%
14,814
+525
+4% +$42.7K
WFC icon
199
Wells Fargo
WFC
$264B
$1.22M 0.09%
15,253
+3
+0% +$216
SHOE
200
Shoe Station Group
SHOE
$428M
$1.2M 0.08%
63,892
+8,000
+14% +$152K
6 7
8
9 10

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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.