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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
XLC icon
601
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$101K 0.01%
+914
New +$106K
TEVA icon
602
Teva Pharmaceuticals
TEVA
$36.2B
$101K 0.01%
3,351
-81
-2% -$2.61K
ATAI icon
603
AtaiBeckley Inc
ATAI
$2.65B
$100K 0.01%
28,275
+12,600
+80% +$47.4K
VKTX icon
604
Viking Therapeutics
VKTX
$4.05B
$99.5K 0.01%
3,058
+1,485
+94% +$47.7K
KHC icon
605
Kraft Heinz
KHC
$31.1B
$99.3K 0.01%
4,417
-251
-5% -$5.9K
NOBL icon
606
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$99.1K 0.01%
1,870
– –
RIVN icon
607
Rivian
RIVN
$23.9B
$96.8K 0.01%
6,434
+131
+2% +$2.09K
IXP icon
608
iShares Global Comm Services ETF
IXP
$522M
$95.8K 0.01%
834
– –
VOT icon
609
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$95.2K 0.01%
370
– –
HDV
610
iShares Core High Dividend ETF
HDV
$14.5B
$95K 0.01%
3,500
– –
TY icon
611
TRI-Continental Corp
TY
$1.86B
$94.4K 0.01%
+2,987
New +$97.8K
UAL icon
612
United Airlines
UAL
$39.1B
$94.1K 0.01%
1,022
+27
+3% +$2.83K
OMC icon
613
Omnicom Group
OMC
$23.5B
$94.1K 0.01%
1,249
-6
-0.5% -$465
FLR icon
614
Fluor
FLR
$7.22B
$93.3K 0.01%
2,000
– –
AB icon
615
AllianceBernstein
AB
$3.54B
$93.2K 0.01%
2,489
+57
+2% +$2.24K
NHI icon
616
National Health Investors
NHI
$3.84B
$93K 0.01%
1,150
– –
LADR
617
Ladder Capital
LADR
$1.24B
$92.5K 0.01%
+9,465
New +$99.5K
AIG icon
618
American International
AIG
$42B
$91.9K 0.01%
1,222
-26
-2% -$1.99K
TWLO icon
619
Twilio
TWLO
$29.5B
$91.2K 0.01%
725
-8
-1% -$984
FIG
620
Figma
FIG
$12.1B
$90.9K 0.01%
4,300
+2,500
+139% +$68.6K
INGR icon
621
Ingredion
INGR
$6.4B
$90.1K 0.01%
800
– –
WEN icon
622
Wendy's
WEN
$1.39B
$90.1K 0.01%
12,967
-2,997
-19% -$23.1K
OUNZ icon
623
VanEck Merk Gold Trust
OUNZ
$2.53B
$90.1K 0.01%
2,000
– –
HAL icon
624
Halliburton
HAL
$26.8B
$89.8K 0.01%
2,304
– –
FNF icon
625
Fidelity National Financial
FNF
$14B
$88.6K 0.01%
1,911
– –
23 24
25
26 27

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BFPW
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CFD
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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.