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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
LAZ icon
426
Lazard
LAZ
$4.18B
$345K 0.02%
8,125
– –
AMT icon
427
American Tower
AMT
$78.1B
$345K 0.02%
1,999
+7
+0.4% +$1.26K
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$343K 0.02%
7,477
+1,390
+23% +$62.4K
CVLG icon
429
Covenant Logistics
CVLG
$1.11B
$339K 0.02%
12,500
– –
PRU icon
430
Prudential Financial
PRU
$42B
$339K 0.02%
3,468
-68
-2% -$7.04K
SNA icon
431
Snap-on
SNA
$20.9B
$334K 0.02%
918
– –
ED icon
432
Consolidated Edison
ED
$41.2B
$330K 0.02%
2,912
-374
-11% -$40.5K
BMO icon
433
Bank of Montreal
BMO
$124B
$328K 0.02%
2,425
+8
+0.3% +$1.11K
VUSB icon
434
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$328K 0.02%
6,593
-2,657
-29% -$132K
ARRY icon
435
Array Technologies
ARRY
$829M
$325K 0.02%
45,000
– –
VTR icon
436
Ventas
VTR
$48.7B
$317K 0.02%
3,872
-294
-7% -$24.1K
DAKT icon
437
Daktronics
DAKT
$950M
$313K 0.02%
+16,000
New +$365K
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$313K 0.02%
675
+150
+29% +$72.7K
PWR icon
439
Quanta Services
PWR
$91.7B
$309K 0.02%
562
-27
-5% -$13.9K
CVS icon
440
CVS Health
CVS
$136B
$308K 0.02%
4,295
+17
+0.4% +$1.31K
MAMA icon
441
Mama's Creations
MAMA
$824M
$307K 0.02%
+20,000
New +$304K
LNC icon
442
Lincoln National
LNC
$7.85B
$306K 0.02%
8,615
– –
PSIX
443
Power Solutions International
PSIX
$681M
$304K 0.02%
+5,000
New +$357K
EVT icon
444
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$303K 0.02%
12,333
+24
+0.2% +$613
ITOT icon
445
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$299K 0.02%
2,098
+1,100
+110% +$164K
ROBO icon
446
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$298K 0.02%
4,350
– –
GNRC icon
447
Generac Holdings
GNRC
$11.4B
$293K 0.02%
1,500
– –
AEBI
448
Aebi Schmidt Holding AG
AEBI
$1.01B
$291K 0.02%
+30,004
New +$411K
IDU icon
449
iShares US Utilities ETF
IDU
$1.4B
$285K 0.02%
2,458
– –
INDA icon
450
iShares MSCI India ETF
INDA
$6.75B
$285K 0.02%
6,088
– –
16 17
18
19 20

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CCM
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BFPW
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TIAA Trust, National Association
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CFD
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PP
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GA
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ECM
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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.