We are live on ! Find out more
NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+20.56%
3 Year Est. Return
+63.81%
5 Year Est. Return
+69.43%
10 Year Est. Return
+315.79%
AUM
$1.65B
AUM Growth
+$56.8M
Cap. Flow
+$97.8M
Cap. Flow %
5.93%
Top 10 Hldgs %
28.84%
Holding
1,814
New
244
Increased
568
Reduced
314
Closed
114

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.01M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.88M
5
FITB
Fifth Third Bancorp
FITB
+$3.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.17M
2
CMA
Comerica
CMA
+$3.56M
3
SPHR icon
Sphere Entertainment
SPHR
+$2.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Technology 11.74%
3 Industrials 8.5%
4 Consumer Discretionary 7.3%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
276
3M
MMM
$89B
$914K 0.06%
6,294
-619
-9% -$98.6K
AIOT
277
PowerFleet Inc
AIOT
$500M
$914K 0.06%
296,600
+295,200
+21,086% +$1.24M
FISV
278
Fiserv Inc
FISV
$27.2B
$912K 0.06%
16,347
-3
-0% -$186
MAR icon
279
Marriott International
MAR
$98.7B
$910K 0.06%
2,784
+9
+0.3% +$2.96K
KR icon
280
Kroger
KR
$34.8B
$910K 0.06%
12,578
+51
+0.4% +$3.45K
BWMN icon
281
Bowman Consulting
BWMN
$454M
$910K 0.06%
+32,000
New +$1.04M
GDV icon
282
Gabelli Dividend & Income Trust
GDV
$2.6B
$902K 0.05%
33,482
+148
+0.4% +$4.17K
WT icon
283
WisdomTree
WT
$2.97B
$901K 0.05%
61,913
-7,400
-11% -$114K
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$901K 0.05%
4,888
+10
+0.2% +$1.87K
GD icon
285
General Dynamics
GD
$105B
$900K 0.05%
2,624
-22
-0.8% -$7.8K
ABM icon
286
ABM Industries
ABM
$2.8B
$894K 0.05%
23,200
– –
VVX icon
287
V2X
VVX
$2.62B
$891K 0.05%
13,000
– –
IEX icon
288
IDEX
IEX
$16.5B
$888K 0.05%
4,686
– –
BBCP icon
289
Concrete Pumping Holdings
BBCP
$531M
$885K 0.05%
+124,000
New +$825K
GEV icon
290
GE Vernova
GEV
$270B
$882K 0.05%
1,010
+13
+1% +$10.1K
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$882K 0.05%
9,210
+7,660
+494% +$742K
RGP icon
292
Resources Connection
RGP
$129M
$880K 0.05%
236,000
+201,000
+574% +$823K
WLY icon
293
John Wiley & Sons Class A
WLY
$2.52B
$876K 0.05%
23,000
– –
FFIC
294
DELISTED
Flushing Financial
FFIC
$876K 0.05%
+57,000
New +$891K
TWIN icon
295
Twin Disc
TWIN
$335M
$874K 0.05%
+58,000
New +$980K
OOMA icon
296
Ooma
OOMA
$550M
$873K 0.05%
+60,000
New +$753K
JJSF icon
297
J&J Snack Foods
JJSF
$1.43B
$872K 0.05%
+11,000
New +$952K
HFFG icon
298
HF Foods Group
HFFG
$83.2M
$862K 0.05%
466,000
+438,000
+1,564% +$838K
NBHC icon
299
National Bank Holdings
NBHC
$1.93B
$862K 0.05%
+22,000
New +$882K
MDV
300
Modiv Industrial
MDV
$182M
$859K 0.05%
+60,000
New +$891K
10 11
12
13 14

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM

North Star Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, North Star Investment Management held 1,814 positions worth $1.65B, up 3.6% from $1.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

North Star Investment Management deployed $97.8M of net new capital in Q1 2026, opening 244 new positions and adding to 568 existing holdings. Its largest new stake was Avino Silver & Gold Mines: 300,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.17M trimmed.

  • North Star Investment Management's largest Q1 2026 buy was Avino Silver & Gold Mines: 300,000 shares worth $1.9M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $6.01M increase.
  • North Star Investment Management's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.17M.
  • North Star Investment Management fully exited Comerica in Q1 2026, selling an estimated $3.56M.
  • North Star Investment Management's ten largest holdings make up 29% of its $1.65B portfolio in Q1 2026.
  • North Star Investment Management opened 244 new positions and closed 114 in Q1 2026.
  • North Star Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.65B.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.