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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
CRWS icon
201
Crown Crafts
CRWS
$32M
$1.23M 0.09%
336,958
+42
+0% +$177
DCO icon
202
Ducommun
DCO
$3.04B
$1.21M 0.09%
20,775
– –
OTTR icon
203
Otter Tail
OTTR
$3.87B
$1.18M 0.09%
14,681
+1,103
+8% +$87.3K
CENT icon
204
Central Garden & Pet Co
CENT
$2.79B
$1.18M 0.09%
32,075
– –
CEG icon
205
Constellation Energy
CEG
$98.7B
$1.17M 0.09%
5,820
+4
+0.1% +$1.07K
CL icon
206
Colgate-Palmolive
CL
$73.6B
$1.17M 0.09%
12,495
-3,175
-20% -$284K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.17M 0.09%
14,289
-1,214
-8% -$98.2K
JOUT icon
208
Johnson Outdoors
JOUT
$499M
$1.14M 0.08%
45,801
-200
-0.4% -$5.83K
BUSE icon
209
First Busey Corp
BUSE
$2.58B
$1.11M 0.08%
51,500
– –
ABM icon
210
ABM Industries
ABM
$2.84B
$1.1M 0.08%
23,200
– –
WFC icon
211
Wells Fargo
WFC
$269B
$1.09M 0.08%
15,250
+500
+3% +$37.5K
GPOR icon
212
Gulfport Energy Corp
GPOR
$3B
$1.09M 0.08%
5,900
– –
CRM icon
213
Salesforce
CRM
$158B
$1.08M 0.08%
4,025
-541
-12% -$168K
CRD.A icon
214
Crawford & Co Class A
CRD.A
$640M
$1.07M 0.08%
94,000
+10,000
+12% +$117K
VIRC icon
215
Virco
VIRC
$95.5M
$1.07M 0.08%
113,175
+1,200
+1% +$12.5K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.05M 0.08%
6,084
+1,055
+21% +$188K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.6B
$1.05M 0.08%
11,560
+963
+9% +$87.4K
MO icon
218
Altria Group
MO
$107B
$1.04M 0.08%
17,365
+21
+0.1% +$1.15K
HCSG icon
219
Healthcare Services Group
HCSG
$1.43B
$1.04M 0.08%
102,950
+1,850
+2% +$20.3K
HRL icon
220
Hormel Foods
HRL
$13.4B
$1.03M 0.08%
33,416
-694
-2% -$20.6K
HTGC icon
221
Hercules Capital
HTGC
$3.11B
$1.03M 0.08%
53,604
+1,154
+2% +$23.3K
MMM icon
222
3M
MMM
$94.8B
$1.03M 0.07%
7,007
– –
GIS icon
223
General Mills
GIS
$20.4B
$1M 0.07%
16,792
+12
+0.1% +$721
CECO icon
224
Ceco Environmental
CECO
$4.43B
$1M 0.07%
+44,000
New +$1.17M
GRNT icon
225
Granite Ridge Resources
GRNT
$674M
$997K 0.07%
164,000
– –
7 8
9
10 11

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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.