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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
OTIS icon
551
Otis Worldwide
OTIS
$27.9B
$140K 0.01%
1,816
+451
+33% +$39.5K
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$139K 0.01%
1,280
+776
+154% +$90.7K
DOW icon
553
Dow Inc
DOW
$20.8B
$136K 0.01%
3,277
+16
+0.5% +$507
FXE icon
554
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$135K 0.01%
1,270
– –
AZN icon
555
AstraZeneca
AZN
$263B
$134K 0.01%
680
+11
+2% +$2.12K
ONB icon
556
Old National Bancorp
ONB
$10.1B
$132K 0.01%
5,993
-26
-0.4% -$607
CGW icon
557
Invesco S&P Global Water Index ETF
CGW
$1.05B
$132K 0.01%
2,071
– –
MKC icon
558
McCormick & Company Non-Voting
MKC
$13.6B
$132K 0.01%
2,625
-1,327
-34% -$84.5K
JMBS icon
559
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$130K 0.01%
2,879
+19
+0.7% +$870
TGTX icon
560
TG Therapeutics
TGTX
$8.53B
$130K 0.01%
3,900
– –
CPB icon
561
Campbell Soup
CPB
$6.67B
$128K 0.01%
5,750
-577
-9% -$14.8K
F icon
562
Ford
F
$58.5B
$127K 0.01%
11,046
+2,395
+28% +$31.5K
LQD icon
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$127K 0.01%
1,165
+469
+67% +$51.7K
BKNG icon
564
Booking.com
BKNG
$145B
$127K 0.01%
750
– –
ISRG icon
565
Intuitive Surgical
ISRG
$128B
$127K 0.01%
275
+6
+2% +$3.04K
VFH icon
566
Vanguard Financials ETF
VFH
$13.5B
$126K 0.01%
1,043
+938
+893% +$120K
PLD icon
567
Prologis
PLD
$137B
$125K 0.01%
946
+31
+3% +$4.14K
DOC icon
568
Healthpeak Properties
DOC
$15.5B
$125K 0.01%
7,586
+5,000
+193% +$85.7K
SIRI icon
569
SiriusXM
SIRI
$10.5B
$124K 0.01%
5,352
+10
+0.2% +$215
ESPR
570
DELISTED
Esperion Therapeutics
ESPR
$123K 0.01%
45,000
– –
ESS icon
571
Essex Property Trust
ESS
$18.7B
$122K 0.01%
503
-4
-0.8% -$1.01K
MAT icon
572
Mattel
MAT
$4.3B
$121K 0.01%
8,326
– –
PSKY
573
Paramount Skydance Corp
PSKY
$8.99B
$121K 0.01%
13,359
-447
-3% -$4.89K
DFAE icon
574
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$119K 0.01%
3,528
– –
UTHR icon
575
United Therapeutics
UTHR
$26.3B
$119K 0.01%
201
-7
-3% -$3.49K
21 22
23
24 25

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BFPW
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CFD
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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.