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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
ORN icon
326
Orion Group Holdings
ORN
$500M
$763K 0.05%
+70,000
New +$838K
CLX icon
327
Clorox
CLX
$11.8B
$760K 0.05%
7,336
+5
+0.1% +$567
LVS icon
328
Las Vegas Sands
LVS
$31.5B
$760K 0.05%
14,105
-34
-0.2% -$1.94K
IIPR icon
329
Innovative Industrial Properties
IIPR
$1.8B
$755K 0.05%
15,045
+15,000
+33,333% +$757K
RSSS icon
330
Research Solutions
RSSS
$73.9M
$754K 0.05%
+333,518
New +$853K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$22B
$739K 0.04%
5,063
– –
ADI icon
332
Analog Devices
ADI
$178B
$737K 0.04%
2,318
+7
+0.3% +$2.23K
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$42.9B
$737K 0.04%
29,352
– –
XLG icon
334
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$734K 0.04%
13,460
+2
+0% +$115
TNC icon
335
Tennant Co
TNC
$1.47B
$729K 0.04%
10,975
– –
HTGC icon
336
Hercules Capital
HTGC
$2.98B
$725K 0.04%
49,061
+1,096
+2% +$17.9K
CTLP
337
DELISTED
Cantaloupe
CTLP
$713K 0.04%
66,000
– –
TJX icon
338
TJX Companies
TJX
$173B
$709K 0.04%
4,438
+35
+0.8% +$5.45K
SKY icon
339
Champion Homes
SKY
$4.51B
$707K 0.04%
9,500
– –
UL icon
340
Unilever
UL
$133B
$694K 0.04%
12,174
+2
+0% +$134
ACLS icon
341
Axcelis
ACLS
$3.85B
$688K 0.04%
7,392
– –
VYMI icon
342
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$684K 0.04%
7,257
+3,586
+98% +$342K
VO icon
343
Vanguard Mid-Cap ETF
VO
$106B
$654K 0.04%
9,108
+8
+0.1% +$594
PERI icon
344
Perion Network
PERI
$375M
$649K 0.04%
+65,000
New +$589K
NGS icon
345
Natural Gas Services Group
NGS
$464M
$642K 0.04%
+17,000
New +$622K
MU icon
346
Micron Technology
MU
$987B
$634K 0.04%
1,877
-26
-1% -$10.2K
RSVR icon
347
Reservoir Media
RSVR
$703M
$627K 0.04%
64,000
+25,000
+64% +$207K
AVNW icon
348
Aviat Networks
AVNW
$262M
$610K 0.04%
+27,000
New +$645K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$609K 0.04%
10,717
+330
+3% +$19.4K
SIMO icon
350
Silicon Motion
SIMO
$8.15B
$606K 0.04%
5,400
– –
12 13
14
15 16

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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.