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
ENPH icon
401
Enphase Energy
ENPH
$4.82B
$435K 0.03%
11,500
+2,500
+28% +$104K
DHR icon
402
Danaher
DHR
$137B
$433K 0.03%
2,283
+26
+1% +$5.54K
AON icon
403
Aon
AON
$78.8B
$432K 0.03%
1,337
-15
-1% -$4.99K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$427K 0.03%
5,169
-230
-4% -$19K
VTWO icon
405
Vanguard Russell 2000 ETF
VTWO
$17.4B
$426K 0.03%
4,251
+96
+2% +$10K
IMAX icon
406
IMAX
IMAX
$2.48B
$418K 0.03%
11,000
– –
IYC icon
407
iShares US Consumer Discretionary ETF
IYC
$1.14B
$418K 0.03%
4,312
+2
+0% +$204
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.5B
$414K 0.03%
3,749
+495
+15% +$54.8K
SOXX icon
409
iShares Semiconductor ETF
SOXX
$41.8B
$404K 0.02%
1,228
+1
+0.1% +$341
ADP icon
410
Automatic Data Processing
ADP
$103B
$401K 0.02%
1,972
-69
-3% -$15.8K
TFC icon
411
Truist Financial
TFC
$63.5B
$400K 0.02%
8,693
+60
+0.7% +$2.96K
OSW icon
412
OneSpaWorld
OSW
$2.74B
$390K 0.02%
17,000
– –
PHO icon
413
Invesco Water Resources ETF
PHO
$1.98B
$382K 0.02%
5,720
+2
+0% +$142
TRGP icon
414
Targa Resources
TRGP
$58.3B
$382K 0.02%
1,525
+145
+11% +$31.4K
APO icon
415
Apollo Global Management
APO
$71.4B
$377K 0.02%
3,387
+1,317
+64% +$163K
IAU icon
416
iShares Gold Trust
IAU
$63.3B
$377K 0.02%
4,281
+800
+23% +$73.4K
IYH icon
417
iShares US Healthcare ETF
IYH
$3.4B
$376K 0.02%
6,105
– –
AWK icon
418
American Water Works
AWK
$26.3B
$373K 0.02%
2,739
-1,035
-27% -$137K
YELP icon
419
Yelp
YELP
$1.46B
$371K 0.02%
15,000
-9,086
-38% -$230K
SRCE icon
420
1st Source
SRCE
$2.07B
$370K 0.02%
5,349
– –
SHYG icon
421
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$367K 0.02%
8,682
– –
EMR icon
422
Emerson Electric
EMR
$82.8B
$365K 0.02%
2,784
-12
-0.4% -$1.73K
SPG icon
423
Simon Property Group
SPG
$74.7B
$354K 0.02%
1,897
+310
+20% +$59.1K
BNY
424
Bank of New York Mellon
BNY
$107B
$353K 0.02%
2,975
+22
+0.7% +$2.62K
CSX icon
425
CSX Corp
CSX
$95.4B
$351K 0.02%
8,542
-4
-0% -$157
15 16
17
18 19

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.