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North Star Investment Management Corp. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for North Star Investment Management Corp. with $1.6B in long positions as of Q3 2025, 32% allocated to ETF, and 32% concentrated in top 10 positions.

Portfolio Value
$1.6B
Top 10 Concentration
32%
Top Sector
ETF (32%)
US Exposure
99%
Market Cap Focus
N/A
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 31.80%ETFFinancial Services: 17.10%Financial ServicesTechnology: 12.70%TechnologyConsumer Cyclical: 8.00%Industrials: 7.20%Healthcare: 5.70%Consumer Defensive: 4.30%Communication Services: 3.40%Utilities: 2.20%Energy: 2.10%Real Estate: 1.50%Basic Materials: 1.10%
ETF
31.80%
Financial Services
17.10%
Technology
12.70%
Consumer Cyclical
8.00%
Industrials
7.20%
Healthcare
5.70%
Consumer Defensive
4.30%
Communication Services
3.40%
Utilities
2.20%
Energy
2.10%
Real Estate
1.50%
Basic Materials
1.10%

Industry Breakdown

130 industries across all sectors

ETF: 31.77%ETFBanks - Diversified: 6.23%Software - Infrastructure: 5.04%Consumer Electronics: 3.95%Asset Management: 3.75%Drug Manufacturers - General: 3.36%Insurance - Diversified: 2.98%Internet Content & Information: 1.99%Specialty Retail: 1.96%Semiconductors: 1.73%Banks - Regional: 1.56%Household & Personal Products: 1.36%Discount Stores: 1.20%Entertainment: 1.12%Furnishings, Fixtures & Appliances: 1.11%Industrial - Machinery: 1.02%Railroads: 0.98%Staffing & Employment Services: 0.96%Restaurants: 0.88%Regulated Electric: 0.85%Medical - Devices: 0.84%Agricultural - Machinery: 0.83%Apparel - Retail: 0.75%Financial - Capital Markets: 0.73%Beverages - Non-Alcoholic: 0.69%Oil & Gas Integrated: 0.69%Hardware, Equipment & Parts: 0.67%103 more: 18.02%103 more
ETF
ETF
31.77%
Banks - Diversified
Financial Services
6.23%
Software - Infrastructure
Technology
5.04%
Consumer Electronics
Technology
3.95%
Asset Management
Financial Services
3.75%
Drug Manufacturers - General
Healthcare
3.36%
Insurance - Diversified
Financial Services
2.98%
Internet Content & Information
Communication Services
1.99%
Specialty Retail
Consumer Cyclical
1.96%
Semiconductors
Technology
1.73%
Banks - Regional
Financial Services
1.56%
Household & Personal Products
Consumer Defensive
1.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.78%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.15%Small Cap ($300M - $2B): 8.24%Micro Cap ($50M - $300M): 3.93%Nano Cap (< $50M): 0.52%N/A (ETF or Unknown): 34.17%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.20%
Large Cap ($10B - $200B)
18.78%
Mid Cap ($2B - $10B)
6.15%
Small Cap ($300M - $2B)
8.24%
Micro Cap ($50M - $300M)
3.93%
Nano Cap (< $50M)
0.52%
N/A (ETF or Unknown)
34.17%

Portfolio Concentration

Top 10 Holdings %
31.78%
Top 20 Holdings %
43.04%
Top 50 Holdings %
59.7%
Top 100 Holdings %
74.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.86%
International
1.14%
Countries
21
Largest Int'l Market
Canada - 0.60%
United States of America
98.86% ($1.5B)
1,218 holdings
Canada
0.60% ($9.3M)
34 holdings
Ireland
0.30% ($4.7M)
11 holdings
Switzerland
0.06% ($884.3K)
7 holdings
United Kingdom
0.05% ($796.4K)
7 holdings
Bermuda
0.03% ($511.8K)
6 holdings
Bahamas
0.02% ($359.4K)
1 holdings
China
0.02% ($236.1K)
2 holdings
Israel
0.02% ($235.4K)
7 holdings
Taiwan
0.01% ($210.8K)
1 holdings
Uruguay
0.01% ($164.0K)
2 holdings
Germany
0.01% ($82.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.5 quarters
Avg. Top 20
46.3 quarters
Avg. All Positions
21.7 quarters
Median Holding Period
17 quarters
Persistence Rate
79.47%
Persistent Holdings Weight
97.6%
Persistent Positions
1,041
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.08%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 5.39%
Largest Ownership Stake
Orion Energy Systems, Inc. logo
Orion Energy Systems, Inc.OESX - 10.89%
Avg. Ownership Stake
0.28%
Ownership Stake >5%
2
Ownership Stake >1%
16

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.64%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 10.37% (Q4 2014)
Largest Ownership Stake
Lee Enterprises, Inc. logo
Lee Enterprises, Inc.LEE - 25.00% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.8%
Value Traded
$28.28M
Positions Added
96
Positions Exited
26

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.7%
Avg. Positions Added
60
Avg. Positions Exited
58
Highest Turnover
11.8%
Q4 2014
Lowest Turnover
1.8%
Q3 2025

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