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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
BUSE icon
201
First Busey Corp
BUSE
$2.57B
$1.18M 0.08%
51,500
– –
BMY icon
202
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.08%
25,414
-662
-3% -$32.5K
MDLZ icon
203
Mondelez International
MDLZ
$78.4B
$1.17M 0.08%
17,392
-993
-5% -$66.3K
CL icon
204
Colgate-Palmolive
CL
$73.8B
$1.14M 0.08%
12,495
– –
OTTR icon
205
Otter Tail
OTTR
$3.94B
$1.13M 0.08%
14,684
+3
+0% +$234
COP icon
206
ConocoPhillips
COP
$151B
$1.13M 0.08%
12,608
-1,606
-11% -$145K
CENT icon
207
Central Garden & Pet Co
CENT
$2.8B
$1.13M 0.08%
32,075
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.4B
$1.12M 0.08%
12,613
+1,053
+9% +$92.9K
DENN
209
DELISTED
Denny's
DENN
$1.12M 0.08%
272,300
+251,300
+1,197% +$964K
NATR icon
210
Nature's Sunshine
NATR
$289M
$1.1M 0.08%
74,550
– –
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.1M 0.08%
6,050
-34
-0.6% -$5.87K
CRM icon
212
Salesforce
CRM
$158B
$1.1M 0.08%
4,029
+4
+0.1% +$1.07K
ABM icon
213
ABM Industries
ABM
$2.81B
$1.1M 0.08%
23,200
– –
MMM icon
214
3M
MMM
$94B
$1.07M 0.07%
7,007
– –
GE icon
215
GE Aerospace
GE
$381B
$1.06M 0.07%
4,134
-1
-0% -$219
VIRC icon
216
Virco
VIRC
$92.5M
$1.03M 0.07%
129,175
+16,000
+14% +$141K
HRL icon
217
Hormel Foods
HRL
$13.2B
$1.02M 0.07%
33,752
+336
+1% +$10.1K
SMP icon
218
Standard Motor Products
SMP
$891M
$1.01M 0.07%
33,000
– –
RTX icon
219
RTX Corp
RTX
$298B
$1.01M 0.07%
6,942
– –
PANW icon
220
Palo Alto Networks
PANW
$309B
$1M 0.07%
4,890
– –
BKE icon
221
Buckle
BKE
$2.36B
$998K 0.07%
22,000
– –
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$13.8B
$998K 0.07%
81,510
– –
CRD.A icon
223
Crawford & Co Class A
CRD.A
$641M
$995K 0.07%
94,000
– –
SLP icon
224
Simulations Plus
SLP
$370M
$992K 0.07%
56,875
+3,875
+7% +$109K
AZZ icon
225
AZZ Inc
AZZ
$4.63B
$992K 0.07%
10,500
– –
7 8
9
10 11

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FCIM
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CPSAC
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KAM
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LOAME
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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.