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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
HIG icon
451
Hartford Financial Services
HIG
$38.4B
$285K 0.02%
2,108
+4
+0.2% +$546
CDL icon
452
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$278K 0.02%
3,735
– –
SCHY icon
453
Schwab International Dividend Equity ETF
SCHY
$2.44B
$276K 0.02%
8,730
+3,814
+78% +$121K
HPE icon
454
Hewlett Packard
HPE
$63.8B
$272K 0.02%
11,428
+43
+0.4% +$953
REXR icon
455
Rexford Industrial Realty
REXR
$8.63B
$271K 0.02%
8,285
-12
-0.1% -$450
YUMC icon
456
Yum China
YUMC
$15.3B
$270K 0.02%
5,544
+1
+0% +$52
IAI icon
457
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$270K 0.02%
1,645
– –
MRVL icon
458
Marvell Technology
MRVL
$170B
$262K 0.02%
2,648
+17
+0.6% +$1.43K
OHI icon
459
Omega Healthcare
OHI
$15.3B
$260K 0.02%
5,936
+3,346
+129% +$153K
MDT icon
460
Medtronic
MDT
$108B
$260K 0.02%
2,995
-14
-0.5% -$1.34K
VDE icon
461
Vanguard Energy ETF
VDE
$9.87B
$257K 0.02%
1,485
+1
+0.1% +$151
IUSV icon
462
iShares Core S&P US Value ETF
IUSV
$27.3B
$254K 0.02%
2,488
– –
AES icon
463
AES
AES
$10.6B
$254K 0.02%
18,000
– –
ENB icon
464
Enbridge
ENB
$121B
$253K 0.02%
4,682
+1
+0% +$51
EME icon
465
Emcor
EME
$33B
$253K 0.02%
342
– –
VTES icon
466
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$249K 0.02%
2,460
– –
VRT icon
467
Vertiv
VRT
$110B
$247K 0.01%
984
+11
+1% +$2.44K
TSM icon
468
TSMC
TSM
$2.07T
$246K 0.01%
727
+31
+4% +$10.7K
IBIT icon
469
iShares Bitcoin Trust
IBIT
$48.2B
$244K 0.01%
6,340
+340
+6% +$14.7K
CHDN icon
470
Churchill Downs
CHDN
$6.15B
$241K 0.01%
2,686
– –
ESGV icon
471
Vanguard ESG US Stock ETF
ESGV
$13B
$241K 0.01%
2,149
+195
+10% +$23.2K
VONG icon
472
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$239K 0.01%
2,180
+3
+0.1% +$351
MPLX icon
473
MPLX
MPLX
$59.2B
$239K 0.01%
+4,189
New +$238K
D icon
474
Dominion Energy
D
$61.8B
$237K 0.01%
3,837
-8
-0.2% -$494
TT icon
475
Trane Technologies
TT
$107B
$236K 0.01%
567
+6
+1% +$2.55K
17 18
19
20 21

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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.