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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
PANW icon
301
Palo Alto Networks
PANW
$264B
$854K 0.05%
5,329
+197
+4% +$33.1K
YORW icon
302
York Water
YORW
$501M
$853K 0.05%
28,000
– –
DTE icon
303
DTE Energy
DTE
$30.8B
$850K 0.05%
5,812
+3
+0.1% +$422
SCL icon
304
Stepan Co
SCL
$1.3B
$850K 0.05%
+17,000
New +$910K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$119B
$850K 0.05%
7,968
– –
WEC icon
306
WEC Energy
WEC
$37.3B
$844K 0.05%
7,289
– –
FTAI icon
307
FTAI Aviation
FTAI
$21.4B
$843K 0.05%
+3,440
New +$911K
VABK icon
308
Virginia National Bankshares
VABK
$247M
$840K 0.05%
+22,000
New +$877K
VCRM
309
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$832K 0.05%
11,069
+21
+0.2% +$1.59K
PCYO icon
310
Pure Cycle
PCYO
$259M
$825K 0.05%
+82,000
New +$889K
OSIS icon
311
OSI Systems
OSIS
$3.52B
$823K 0.05%
3,100
-400
-11% -$111K
BLV icon
312
Vanguard Long-Term Bond ETF
BLV
$5.78B
$822K 0.05%
11,956
+3,985
+50% +$278K
EPD icon
313
Enterprise Products Partners
EPD
$83B
$821K 0.05%
21,705
+4,300
+25% +$152K
EXC icon
314
Exelon
EXC
$48.5B
$820K 0.05%
16,734
+51
+0.3% +$2.37K
PLTR icon
315
Palantir
PLTR
$311B
$814K 0.05%
5,562
-301
-5% -$46K
SO icon
316
Southern Company
SO
$109B
$813K 0.05%
8,423
+38
+0.5% +$3.52K
AVGO icon
317
Broadcom
AVGO
$1.81T
$805K 0.05%
2,602
+426
+20% +$140K
BP icon
318
BP
BP
$110B
$803K 0.05%
17,085
+19
+0.1% +$744
DHX icon
319
DHI Group
DHX
$170M
$801K 0.05%
+285,000
New +$631K
ELMD icon
320
Electromed
ELMD
$325M
$796K 0.05%
+34,000
New +$886K
DLHC icon
321
DLH Holdings
DLHC
$74.3M
$786K 0.05%
+135,000
New +$780K
NXT icon
322
Nextpower Inc
NXT
$15.2B
$784K 0.05%
6,500
– –
MS icon
323
Morgan Stanley
MS
$334B
$781K 0.05%
4,747
-35
-0.7% -$6.06K
ROK icon
324
Rockwell Automation
ROK
$50.6B
$778K 0.05%
2,169
-239
-10% -$94.3K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.2B
$765K 0.05%
25,247
-1,472
-6% -$46.1K
11 12
13
14 15

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CFD
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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.