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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
BKE icon
201
Buckle
BKE
$2.33B
$1.29M 0.08%
22,000
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.29M 0.08%
15,325
+511
+3% +$42.5K
BOH icon
203
Bank of Hawaii
BOH
$3.13B
$1.27M 0.08%
19,387
– –
WFC icon
204
Wells Fargo
WFC
$269B
$1.27M 0.08%
15,161
-92
-0.6% -$7.46K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$38.6B
$1.27M 0.08%
13,860
+1,247
+10% +$113K
PSLV icon
206
Sprott Physical Silver Trust
PSLV
$13.6B
$1.22M 0.08%
77,510
-4,000
-5% -$53.5K
OTTR icon
207
Otter Tail
OTTR
$3.87B
$1.2M 0.08%
14,687
+3
+0% +$243
COP icon
208
ConocoPhillips
COP
$153B
$1.2M 0.08%
12,646
+38
+0.3% +$3.59K
BUSE icon
209
First Busey Corp
BUSE
$2.58B
$1.19M 0.08%
51,500
– –
GE icon
210
GE Aerospace
GE
$379B
$1.19M 0.08%
3,953
-181
-4% -$49.5K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.17M 0.08%
6,154
+104
+2% +$19.4K
NATR icon
212
Nature's Sunshine
NATR
$273M
$1.16M 0.07%
74,550
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.07%
25,414
– –
AZZ icon
214
AZZ Inc
AZZ
$4.55B
$1.15M 0.07%
10,500
– –
GCMG icon
215
GCM Grosvenor
GCMG
$841M
$1.14M 0.07%
+94,400
New +$1.17M
VIRC icon
216
Virco
VIRC
$95.5M
$1.13M 0.07%
146,175
+17,000
+13% +$138K
PLTR icon
217
Palantir
PLTR
$411B
$1.1M 0.07%
6,053
+73
+1% +$11.8K
MPC icon
218
Marathon Petroleum
MPC
$97.8B
$1.1M 0.07%
5,715
+1
+0% +$176
RTX icon
219
RTX Corp
RTX
$300B
$1.09M 0.07%
6,517
-425
-6% -$66K
MMM icon
220
3M
MMM
$94.8B
$1.09M 0.07%
7,010
+3
+0% +$463
MDLZ icon
221
Mondelez International
MDLZ
$79.4B
$1.09M 0.07%
17,406
+14
+0.1% +$903
MS icon
222
Morgan Stanley
MS
$342B
$1.07M 0.07%
6,761
-243
-3% -$35.9K
ABM icon
223
ABM Industries
ABM
$2.84B
$1.07M 0.07%
23,200
– –
CRD.A icon
224
Crawford & Co Class A
CRD.A
$640M
$1.06M 0.07%
99,000
+5,000
+5% +$52.6K
CENT icon
225
Central Garden & Pet Co
CENT
$2.79B
$1.05M 0.07%
32,075
– –
7 8
9
10 11

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FCIM
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LOAME
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SAMH
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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.