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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
JPM icon
1
JPMorgan Chase
JPM
$951B
$65.2M 4.75%
265,743
-3,116
-1% -$794K
AAPL icon
2
Apple
AAPL
$4.55T
$55.3M 4.03%
249,009
-3,980
-2% -$922K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.3B
$48.5M 3.53%
522,677
+408
+0.1% +$41.1K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.4M 3.16%
549,858
+13,422
+3% +$1.05M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$40.3M 2.94%
146,801
-411
-0.3% -$119K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$36.6M 2.66%
65,348
-1,766
-3% -$1.04M
MSFT icon
7
Microsoft
MSFT
$3.71T
$36.5M 2.66%
97,241
-1,174
-1% -$479K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$34.6M 2.52%
181,562
+3,558
+2% +$688K
ORI icon
9
Old Republic International
ORI
$10.4B
$30.4M 2.21%
775,480
+594
+0.1% +$21.8K
BX icon
10
Blackstone
BX
$110B
$22.5M 1.64%
160,760
-4,076
-2% -$662K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$21.1M 1.54%
41,137
+1,407
+4% +$761K
ABBV icon
12
AbbVie
ABBV
$433B
$16.2M 1.18%
77,383
-7,922
-9% -$1.54M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$13.3M 0.97%
126,473
-4,987
-4% -$530K
UNP icon
14
Union Pacific
UNP
$175B
$13.2M 0.96%
55,720
-923
-2% -$222K
ORCL icon
15
Oracle
ORCL
$417B
$13.1M 0.95%
93,750
+1
+0% +$163
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$12.9M 0.94%
22,927
+48
+0.2% +$28.3K
KKR icon
17
KKR & Co
KKR
$92.7B
$12.9M 0.94%
111,399
-18,141
-14% -$2.5M
AMZN icon
18
Amazon
AMZN
$2.96T
$12.2M 0.89%
64,141
-1,802
-3% -$391K
PAYX icon
19
Paychex
PAYX
$42.5B
$11.5M 0.84%
74,507
-1,148
-2% -$169K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 0.82%
73,159
-582
-0.8% -$106K
ACU icon
21
Acme United Corp
ACU
$211M
$11.2M 0.81%
282,323
-17,080
-6% -$642K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$63.7B
$11.2M 0.81%
32,379
-100
-0.3% -$31.6K
COST icon
23
Costco
COST
$419B
$10.9M 0.79%
11,522
+7
+0.1% +$6.83K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$10.7M 0.78%
79,854
+220
+0.3% +$29.5K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.8B
$10.4M 0.75%
199,475
+2,192
+1% +$113K
1
2 3 4 5

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FCIM
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OQS
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CPSAC
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KAM
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OFS
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LOAME
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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.