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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
VBK icon
476
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$234K 0.01%
775
+1
+0.1% +$314
HPQ icon
477
HP
HPQ
$24B
$234K 0.01%
12,156
+251
+2% +$4.88K
ECL icon
478
Ecolab
ECL
$76.3B
$232K 0.01%
873
+117
+15% +$33K
SMH icon
479
VanEck Semiconductor ETF
SMH
$65.4B
$231K 0.01%
603
+405
+205% +$161K
DGRO icon
480
iShares Core Dividend Growth ETF
DGRO
$42.8B
$231K 0.01%
3,291
– –
RSI icon
481
Rush Street Interactive
RSI
$3.27B
$231K 0.01%
10,600
– –
IBB icon
482
iShares Biotechnology ETF
IBB
$9.47B
$227K 0.01%
1,347
+84
+7% +$14.4K
SCHA icon
483
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$225K 0.01%
7,744
-245
-3% -$7.34K
OUT icon
484
Outfront Media
OUT
$5.65B
$222K 0.01%
+8,363
New +$218K
NVS icon
485
Novartis
NVS
$297B
$221K 0.01%
1,449
+23
+2% +$3.53K
VPU
486
Vanguard Utilities ETF
VPU
$8.73B
$221K 0.01%
1,114
+7
+0.6% +$1.36K
PGR icon
487
Progressive
PGR
$126B
$220K 0.01%
1,110
+25
+2% +$5.16K
ARCC icon
488
Ares Capital
ARCC
$13.6B
$220K 0.01%
12,200
-1,536
-11% -$29.7K
DECK icon
489
Deckers Outdoor
DECK
$13.8B
$219K 0.01%
2,185
– –
SJM icon
490
J.M. Smucker
SJM
$13B
$216K 0.01%
2,238
-331
-13% -$34.7K
NKE icon
491
Nike
NKE
$62.4B
$216K 0.01%
4,084
+111
+3% +$6.73K
CAH icon
492
Cardinal Health
CAH
$53.8B
$214K 0.01%
1,014
+5
+0.5% +$1.08K
DVA icon
493
DaVita
DVA
$15.2B
$214K 0.01%
1,390
– –
MET icon
494
MetLife
MET
$61.2B
$213K 0.01%
3,013
+82
+3% +$6.14K
JBHT icon
495
JB Hunt Transport Services
JBHT
$26.2B
$212K 0.01%
1,000
– –
ICF icon
496
iShares Select U.S. REIT ETF
ICF
$2.12B
$210K 0.01%
3,400
– –
NYF icon
497
iShares New York Muni Bond ETF
NYF
$1.38B
$210K 0.01%
3,950
+1,900
+93% +$102K
USIO icon
498
Usio Inc
USIO
$53.5M
$205K 0.01%
+180,000
New +$236K
FDX icon
499
FedEx
FDX
$73.3B
$204K 0.01%
573
-9
-2% -$3.12K
WELL icon
500
Welltower
WELL
$176B
$202K 0.01%
1,021
+60
+6% +$11.9K
18 19
20
21 22

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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.