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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
RAIL icon
176
FreightCar America
RAIL
$243M
$1.7M 0.11%
173,800
– –
HDSN
177
Hudson Technologies
HDSN
$236M
$1.69M 0.11%
170,075
+6,000
+4% +$56.3K
FLTR icon
178
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.68M 0.11%
65,687
+2,626
+4% +$67K
WMB icon
179
Williams Companies
WMB
$90.1B
$1.66M 0.11%
26,245
+135
+0.5% +$7.92K
APOG icon
180
Apogee Enterprises
APOG
$897M
$1.65M 0.11%
37,950
– –
ACCO icon
181
Acco Brands
ACCO
$399M
$1.65M 0.11%
413,525
-4,848
-1% -$18.9K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.63M 0.1%
33,011
+2,205
+7% +$109K
UTL icon
183
Unitil
UTL
$984M
$1.6M 0.1%
33,500
– –
CMCSA icon
184
Comcast
CMCSA
$90.4B
$1.56M 0.1%
49,587
-976
-2% -$32.7K
AXP icon
185
American Express
AXP
$232B
$1.56M 0.1%
4,688
+3
+0.1% +$954
T icon
186
AT&T
T
$166B
$1.56M 0.1%
55,097
+177
+0.3% +$5.03K
YUM icon
187
Yum! Brands
YUM
$41B
$1.53M 0.1%
10,097
+1
+0% +$147
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80.2B
$1.52M 0.1%
16,292
-375
-2% -$34.1K
PM icon
189
Philip Morris
PM
$290B
$1.51M 0.1%
9,335
+3
+0% +$505
V icon
190
Visa
V
$671B
$1.46M 0.09%
4,264
+5
+0.1% +$1.73K
MLR icon
191
Miller Industries
MLR
$643M
$1.44M 0.09%
35,506
-15,769
-31% -$664K
LNT icon
192
Alliant Energy
LNT
$18.2B
$1.43M 0.09%
21,144
– –
UPS icon
193
United Parcel Service
UPS
$88.4B
$1.41M 0.09%
16,897
-12,699
-43% -$1.15M
JOUT icon
194
Johnson Outdoors
JOUT
$499M
$1.41M 0.09%
34,801
-11,000
-24% -$410K
DENN
195
DELISTED
Denny's
DENN
$1.39M 0.09%
266,300
-6,000
-2% -$26.6K
TSLA icon
196
Tesla
TSLA
$1.29T
$1.39M 0.09%
3,118
+56
+2% +$19.4K
ET icon
197
Energy Transfer Partners
ET
$72.1B
$1.39M 0.09%
80,737
+2,678
+3% +$46.9K
ALL icon
198
Allstate
ALL
$64.7B
$1.38M 0.09%
6,415
– –
HCKT icon
199
Hackett Group
HCKT
$278M
$1.36M 0.09%
71,325
-37,000
-34% -$808K
SMP icon
200
Standard Motor Products
SMP
$877M
$1.35M 0.09%
33,013
+13
+0% +$476
6 7
8
9 10

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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.