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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
JPM icon
1
JPMorgan Chase
JPM
$948B
$83.8M 5.38%
265,683
-62
-0% -$18.4K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$62.6M 4.02%
518,899
+1,624
+0.3% +$187K
AAPL icon
3
Apple
AAPL
$4.55T
$61.4M 3.94%
241,125
+724
+0.3% +$164K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.7M 3.13%
608,786
+47,784
+9% +$3.8M
MSFT icon
5
Microsoft
MSFT
$3.74T
$48.6M 3.12%
93,835
-2,782
-3% -$1.42M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$46.7M 3%
142,189
-532
-0.4% -$168K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$43.7M 2.81%
65,540
-76
-0.1% -$48.7K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$37.9M 2.44%
183,681
+1,878
+1% +$377K
ORI icon
9
Old Republic International
ORI
$10.4B
$33.1M 2.13%
779,405
+1,775
+0.2% +$68.5K
BX icon
10
Blackstone
BX
$110B
$27.3M 1.76%
159,977
-1,149
-0.7% -$197K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$27M 1.74%
44,112
+1,934
+5% +$1.14M
ORCL icon
12
Oracle
ORCL
$423B
$26.4M 1.69%
93,775
+323
+0.3% +$82.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$17.9M 1.15%
73,656
-89
-0.1% -$18.6K
ABBV icon
14
AbbVie
ABBV
$433B
$17.8M 1.14%
76,928
+18
+0% +$3.67K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.4B
$15.7M 1.01%
147,808
+458
+0.3% +$47.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$14.8M 0.95%
22,045
-578
-3% -$372K
AMZN icon
17
Amazon
AMZN
$2.99T
$14.4M 0.92%
65,425
+228
+0.3% +$51.6K
KKR icon
18
KKR & Co
KKR
$92.4B
$14.3M 0.92%
110,078
-2,100
-2% -$298K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.5M 0.87%
266,002
+91,413
+52% +$4.6M
UNP icon
20
Union Pacific
UNP
$176B
$13.2M 0.85%
55,943
+120
+0.2% +$27K
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$11.3M 0.73%
18,812
-238
-1% -$136K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$11.1M 0.71%
78,249
-23
-0% -$3.19K
BAC icon
23
Bank of America
BAC
$440B
$10.6M 0.68%
206,240
+858
+0.4% +$41.9K
ACU icon
24
Acme United Corp
ACU
$213M
$10.6M 0.68%
256,511
-3,081
-1% -$130K
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$10.5M 0.67%
56,602
+76
+0.1% +$13K
1
2 3 4 5

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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.