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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
GBTC icon
501
Grayscale Bitcoin Trust
GBTC
$9.75B
$200K 0.01%
3,789
+195
+5% +$11.6K
ITT icon
502
ITT
ITT
$17.7B
$199K 0.01%
1,042
+39
+4% +$7.42K
LZ icon
503
LegalZoom.com
LZ
$1.3B
$198K 0.01%
35,000
– –
SLB icon
504
SLB Ltd
SLB
$76.5B
$198K 0.01%
3,859
+6
+0.2% +$291
PEG icon
505
Public Service Enterprise Group
PEG
$39.5B
$194K 0.01%
2,393
-18
-0.7% -$1.48K
LMT icon
506
Lockheed Martin
LMT
$134B
$192K 0.01%
318
-6
-2% -$3.7K
PAAS icon
507
Pan American Silver
PAAS
$18.6B
$189K 0.01%
3,451
+251
+8% +$14.5K
FTEC icon
508
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$185K 0.01%
890
– –
VONV icon
509
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$182K 0.01%
1,946
-108
-5% -$10.4K
KNTK icon
510
Kinetik
KNTK
$3.59B
$182K 0.01%
+3,750
New +$160K
LIN icon
511
Linde
LIN
$234B
$180K 0.01%
364
+5
+1% +$2.36K
XSD icon
512
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$179K 0.01%
550
– –
BABA icon
513
Alibaba
BABA
$276B
$174K 0.01%
1,388
-6
-0.4% -$902
SLV icon
514
iShares Silver Trust
SLV
$28.3B
$173K 0.01%
2,540
+200
+9% +$15.2K
XYL icon
515
Xylem
XYL
$28.6B
$172K 0.01%
1,442
+41
+3% +$5.38K
BLOK icon
516
Amplify Blockchain Technology ETF
BLOK
$1.1B
$172K 0.01%
3,455
– –
CENTA icon
517
Central Garden & Pet Co Class A
CENTA
$2.39B
$171K 0.01%
5,268
– –
USIG icon
518
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$170K 0.01%
3,314
+25
+0.8% +$1.29K
DGT icon
519
State Street SPDR Global Dow ETF
DGT
$609M
$170K 0.01%
1,000
– –
CTVA icon
520
Corteva
CTVA
$58.6B
$168K 0.01%
2,005
+3
+0.1% +$226
MCK icon
521
McKesson
MCK
$99.5B
$166K 0.01%
192
+6
+3% +$5.36K
SBRA icon
522
Sabra Healthcare REIT
SBRA
$5.65B
$165K 0.01%
8,600
+8,464
+6,224% +$167K
BSX icon
523
Boston Scientific
BSX
$67.6B
$163K 0.01%
2,597
+7
+0.3% +$560
BODI icon
524
The Beachbody Company
BODI
$79.1M
$163K 0.01%
+15,000
New +$149K
VDC icon
525
Vanguard Consumer Staples ETF
VDC
$7.98B
$163K 0.01%
725
– –
19 20
21
22 23

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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
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.