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
LOW icon
351
Lowe's Companies
LOW
$119B
$606K 0.04%
2,565
+11
+0.4% +$2.87K
CBSH icon
352
Commerce Bancshares
CBSH
$8.5B
$598K 0.04%
12,156
– –
VUG icon
353
Vanguard Growth ETF
VUG
$215B
$594K 0.04%
8,160
+156
+2% +$12.1K
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$109B
$583K 0.04%
4,689
+1
+0% +$127
EWJ icon
355
iShares MSCI Japan ETF
EWJ
$21.6B
$575K 0.03%
6,807
-20,563
-75% -$1.78M
VALU icon
356
Value Line
VALU
$352M
$568K 0.03%
16,100
– –
STRR
357
Star Equity Holdings
STRR
$40.1M
$565K 0.03%
+55,000
New +$558K
CODA icon
358
Coda Octopus Group
CODA
$113M
$565K 0.03%
+50,000
New +$612K
BA icon
359
Boeing
BA
$167B
$559K 0.03%
2,809
-24
-0.8% -$5.46K
VSEC icon
360
VSE Corp
VSEC
$5.55B
$553K 0.03%
3,000
-1,300
-30% -$265K
EW icon
361
Edwards Lifesciences
EW
$48B
$551K 0.03%
6,883
-12
-0.2% -$989
CREX icon
362
Creative Realities
CREX
$40.9M
$550K 0.03%
+160,000
New +$538K
GNMA icon
363
iShares GNMA Bond ETF
GNMA
$424M
$550K 0.03%
12,403
-1,049
-8% -$46.9K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39B
$543K 0.03%
8,868
+3,073
+53% +$165K
CG icon
365
Carlyle Group
CG
$16.6B
$542K 0.03%
11,210
+98
+0.9% +$5.4K
UTI icon
366
Universal Technical Institute
UTI
$2.11B
$542K 0.03%
+15,000
New +$473K
MEC icon
367
Mayville Engineering Co
MEC
$736M
$539K 0.03%
+30,000
New +$578K
IBEX icon
368
IBEX
IBEX
$470M
$536K 0.03%
+20,000
New +$647K
TEL icon
369
TE Connectivity
TEL
$59.2B
$533K 0.03%
2,550
-514
-17% -$113K
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$527K 0.03%
6,425
+96
+2% +$8.09K
INTU icon
371
Intuit
INTU
$84.4B
$527K 0.03%
1,218
-9
-0.7% -$4.29K
VWOB icon
372
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$525K 0.03%
7,986
+2,712
+51% +$182K
CCSI icon
373
Consensus Cloud Solutions
CCSI
$676M
$522K 0.03%
+22,000
New +$565K
GSK icon
374
GSK
GSK
$104B
$521K 0.03%
9,443
+9
+0.1% +$488
PSX icon
375
Phillips 66
PSX
$83.3B
$521K 0.03%
2,858
+189
+7% +$29.6K
13 14
15
16 17

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 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
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

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.