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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
+362.8%
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
JPM icon
1
JPMorgan Chase
JPM
$956B
$77M 5.37%
265,745
+2
+0% +$510
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.5B
$57M 3.97%
517,275
-5,402
-1% -$535K
AAPL icon
3
Apple
AAPL
$4.51T
$49.3M 3.44%
240,401
-8,608
-3% -$1.74M
MSFT icon
4
Microsoft
MSFT
$3.64T
$48.1M 3.35%
96,617
-624
-0.6% -$271K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.6M 3.11%
561,002
+11,144
+2% +$878K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$43.4M 3.02%
142,721
-4,080
-3% -$1.15M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$40.5M 2.83%
65,616
+268
+0.4% +$153K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.7B
$35.5M 2.48%
181,803
+241
+0.1% +$44.9K
ORI icon
9
Old Republic International
ORI
$10.5B
$29.9M 2.08%
777,630
+2,150
+0.3% +$80.9K
BX icon
10
Blackstone
BX
$109B
$24.1M 1.68%
161,126
+366
+0.2% +$50.3K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$24M 1.67%
42,178
+1,041
+3% +$547K
ORCL icon
12
Oracle
ORCL
$417B
$20.4M 1.42%
93,452
-298
-0.3% -$48.1K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$15.4M 1.07%
147,350
+20,877
+17% +$2.17M
KKR icon
14
KKR & Co
KKR
$94.6B
$14.9M 1.04%
112,178
+779
+0.7% +$91.2K
AMZN icon
15
Amazon
AMZN
$2.93T
$14.3M 1%
65,197
+1,056
+2% +$209K
ABBV icon
16
AbbVie
ABBV
$433B
$14.3M 1%
76,910
-473
-0.6% -$87.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$901B
$14M 0.98%
22,623
-304
-1% -$175K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.43T
$13M 0.91%
73,745
+586
+0.8% +$95.9K
UNP icon
19
Union Pacific
UNP
$175B
$12.8M 0.9%
55,823
+103
+0.2% +$22.9K
COST icon
20
Costco
COST
$417B
$10.8M 0.75%
10,919
-603
-5% -$599K
PAYX icon
21
Paychex
PAYX
$41.9B
$10.8M 0.75%
74,080
-427
-0.6% -$64.3K
ACU icon
22
Acme United Corp
ACU
$212M
$10.8M 0.75%
259,592
-22,731
-8% -$894K
QQQ icon
23
Invesco QQQ Trust
QQQ
$483B
$10.5M 0.73%
19,050
-783
-4% -$389K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$10.4M 0.72%
78,272
-1,582
-2% -$205K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.1B
$9.99M 0.7%
31,209
-1,170
-4% -$386K
1
2 3 4 5

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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.