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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
MTZ icon
526
MasTec
MTZ
$26.6B
$162K 0.01%
502
+2
+0.4% +$541
BAX icon
527
Baxter International
BAX
$12.1B
$159K 0.01%
9,490
– –
COF icon
528
Capital One
COF
$127B
$159K 0.01%
871
-27
-3% -$5.65K
BUG icon
529
Global X Cybersecurity ETF
BUG
$1.28B
$159K 0.01%
6,320
– –
SKYX icon
530
SKYX Platforms
SKYX
$156M
$154K 0.01%
+80,000
New +$167K
AAL icon
531
American Airlines Group
AAL
$9.9B
$153K 0.01%
14,225
-39
-0.3% -$517
BEEP icon
532
Mobile Infrastructure Corp
BEEP
$72.5M
$152K 0.01%
68,000
– –
DVN icon
533
Devon Energy
DVN
$49.8B
$152K 0.01%
3,020
+395
+15% +$16.9K
DLR icon
534
Digital Realty Trust
DLR
$72.4B
$150K 0.01%
834
+39
+5% +$6.67K
AVAV icon
535
AeroVironment
AVAV
$7.81B
$150K 0.01%
818
– –
SCHI icon
536
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$149K 0.01%
6,582
+5
+0.1% +$115
SOLS
537
Solstice Advanced Materials
SOLS
$9.62B
$149K 0.01%
1,957
-558
-22% -$38.2K
DTM icon
538
DT Midstream
DTM
$14.3B
$149K 0.01%
1,104
+1
+0.1% +$130
ELV icon
539
Elevance Health
ELV
$82.1B
$147K 0.01%
502
-30
-6% -$9.86K
RITM icon
540
Rithm Capital
RITM
$5.15B
$147K 0.01%
+15,500
New +$162K
IAGG icon
541
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$145K 0.01%
2,905
– –
ITA icon
542
iShares US Aerospace & Defense ETF
ITA
$14.4B
$145K 0.01%
662
– –
ETHA
543
iShares Ethereum Trust ETF
ETHA
$5.67B
$144K 0.01%
9,110
– –
SRE icon
544
Sempra
SRE
$59.7B
$144K 0.01%
1,481
+41
+3% +$3.75K
STZ icon
545
Constellation Brands
STZ
$22.2B
$143K 0.01%
955
+98
+11% +$15.1K
DFTX
546
Definium Therapeutics
DFTX
$5.66B
$143K 0.01%
7,571
+870
+13% +$14.8K
TR icon
547
Tootsie Roll Industries
TR
$2.9B
$142K 0.01%
3,328
-97
-3% -$3.8K
AMP icon
548
Ameriprise Financial
AMP
$47.6B
$140K 0.01%
316
+3
+1% +$1.45K
TSI
549
TCW Strategic Income Fund
TSI
$213M
$140K 0.01%
31,212
– –
EQR icon
550
Equity Residential
EQR
$25.2B
$140K 0.01%
2,367
+32
+1% +$1.97K
20 21
22
23 24

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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.