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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
ACN icon
376
Accenture
ACN
$94.7B
$518K 0.03%
2,614
-37
-1% -$8.62K
NBTB icon
377
NBT Bancorp
NBTB
$2.74B
$511K 0.03%
12,000
– –
SUSA icon
378
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$510K 0.03%
3,859
– –
LUCK
379
Lucky Strike Entertainment
LUCK
$956M
$504K 0.03%
60,520
+60
+0.1% +$496
SRTS icon
380
Sensus Healthcare
SRTS
$49.9M
$500K 0.03%
+125,586
New +$558K
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$500K 0.03%
3,408
+579
+20% +$89.3K
III icon
382
Information Services Group
III
$188M
$495K 0.03%
128,883
+123,883
+2,478% +$610K
UNH icon
383
UnitedHealth
UNH
$380B
$491K 0.03%
1,816
-5
-0.3% -$1.49K
BLK icon
384
Blackrock
BLK
$163B
$489K 0.03%
508
-5
-1% -$5.26K
CI icon
385
Cigna
CI
$77.1B
$487K 0.03%
1,826
+86
+5% +$23.8K
FSI icon
386
Flexible Solutions
FSI
$64.4M
$486K 0.03%
+90,000
New +$518K
CODI icon
387
Compass Diversified
CODI
$755M
$482K 0.03%
61,295
+61,000
+20,678% +$388K
FAST icon
388
Fastenal
FAST
$54.2B
$481K 0.03%
10,371
+9
+0.1% +$404
CMC icon
389
Commercial Metals
CMC
$7.47B
$479K 0.03%
7,800
– –
ESBA icon
390
Empire State Realty Series ES
ESBA
$1.51B
$477K 0.03%
94,631
– –
DUK icon
391
Duke Energy
DUK
$101B
$468K 0.03%
3,571
+104
+3% +$13K
AMX icon
392
America Movil
AMX
$78B
$462K 0.03%
18,125
– –
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$457K 0.03%
9,154
-44
-0.5% -$2.21K
UTF icon
394
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$453K 0.03%
17,507
+277
+2% +$7.13K
SHEL icon
395
Shell
SHEL
$242B
$450K 0.03%
4,840
+13
+0.3% +$1.05K
CHCO icon
396
City Holding Co
CHCO
$2B
$443K 0.03%
3,710
– –
IAT icon
397
iShares US Regional Banks ETF
IAT
$675M
$443K 0.03%
8,235
– –
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$437K 0.03%
7,463
+554
+8% +$32.5K
BC icon
399
Brunswick
BC
$5.22B
$437K 0.03%
6,000
– –
CRWS icon
400
Crown Crafts
CRWS
$32.1M
$435K 0.03%
169,000
-4,000
-2% -$11.5K
14 15
16
17 18

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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.