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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
BDX icon
576
Becton Dickinson
BDX
$43.8B
$118K 0.01%
749
+533
+247% +$97.8K
MELI icon
577
Mercado Libre
MELI
$92.3B
$118K 0.01%
68
– –
NOW icon
578
ServiceNow
NOW
$109B
$117K 0.01%
1,116
+1,016
+1,016% +$120K
AMAT icon
579
Applied Materials
AMAT
$410B
$116K 0.01%
340
+11
+3% +$3.7K
FCNCA icon
580
First Citizens BancShares
FCNCA
$24.3B
$116K 0.01%
61
+1
+2% +$2.01K
CRWD icon
581
CrowdStrike
CRWD
$183B
$115K 0.01%
1,180
-32
-3% -$3.39K
PPA icon
582
Invesco Aerospace & Defense ETF
PPA
$8.37B
$115K 0.01%
695
+130
+23% +$22.7K
ETHE
583
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$115K 0.01%
6,739
+1,517
+29% +$29.6K
TM icon
584
Toyota
TM
$216B
$113K 0.01%
549
+2
+0.4% +$452
OGCP
585
Empire State Realty Series 60
OGCP
$1.51B
$113K 0.01%
21,474
– –
TSLX icon
586
Sixth Street Specialty
TSLX
$1.63B
$111K 0.01%
+6,017
New +$119K
CHTR icon
587
Charter Communications
CHTR
$15.7B
$110K 0.01%
508
+5
+1% +$1.08K
JD icon
588
JD.com
JD
$41.8B
$110K 0.01%
3,707
+18
+0.5% +$509
IBHF icon
589
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$107K 0.01%
4,665
+400
+9% +$9.21K
SPYD icon
590
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$107K 0.01%
2,345
– –
MCO icon
591
Moody's
MCO
$84.2B
$106K 0.01%
242
-8
-3% -$3.78K
CAPL icon
592
CrossAmerica Partners
CAPL
$838M
$105K 0.01%
+5,047
New +$110K
TRV icon
593
Travelers Companies
TRV
$81.4B
$104K 0.01%
358
-4
-1% -$1.17K
HUM icon
594
Humana
HUM
$45.8B
$104K 0.01%
600
-12
-2% -$2.46K
SCHX icon
595
Schwab US Large- Cap ETF
SCHX
$71.1B
$103K 0.01%
4,034
+12
+0.3% +$322
OEF icon
596
iShares S&P 100 ETF
OEF
$19.8B
$103K 0.01%
325
+1
+0.3% +$335
DKS icon
597
Dick's Sporting Goods
DKS
$18.4B
$103K 0.01%
517
+16
+3% +$3.25K
CB icon
598
Chubb
CB
$139B
$102K 0.01%
312
+1
+0.3% +$321
RVT icon
599
Royce Value Trust
RVT
$2.21B
$102K 0.01%
6,125
– –
LH icon
600
Labcorp
LH
$24.7B
$101K 0.01%
380
– –
22 23
24
25 26

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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
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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.