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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
IWP icon
626
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$88.4K 0.01%
690
– –
NOC icon
627
Northrop Grumman
NOC
$77.8B
$88.2K 0.01%
129
-3
-2% -$2.07K
FLOT icon
628
iShares Floating Rate Bond ETF
FLOT
$10.2B
$88.2K 0.01%
1,731
– –
ELF icon
629
e.l.f. Beauty
ELF
$4.95B
$87.9K 0.01%
+1,450
New +$118K
BXSL icon
630
Blackstone Secured Lending
BXSL
$5.35B
$87.1K 0.01%
3,676
+16
+0.4% +$399
JHG
631
DELISTED
Janus Henderson
JHG
$87.1K 0.01%
1,695
-9,096
-84% -$450K
BITW
632
Bitwise 10 Crypto Index ETF
BITW
$624M
$87K 0.01%
1,950
– –
OCFC icon
633
OceanFirst Financial
OCFC
$1.7B
$86.5K 0.01%
4,794
– –
WBD icon
634
Warner Bros
WBD
$63.4B
$86.3K 0.01%
3,144
-633
-17% -$17.7K
WPC icon
635
W.P. Carey
WPC
$17B
$86K 0.01%
1,265
-4
-0.3% -$281
SPYG icon
636
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$84.6K 0.01%
864
+1
+0.1% +$104
SNAP icon
637
Snap
SNAP
$7.6B
$84.3K 0.01%
18,325
+10
+0.1% +$59
ADM icon
638
Archer Daniels Midland
ADM
$40.1B
$84.1K 0.01%
1,157
+9
+0.8% +$608
SRAD icon
639
Sportradar
SRAD
$4.34B
$83.7K 0.01%
5,000
– –
DXCM icon
640
DexCom
DXCM
$28.3B
$83.5K 0.01%
1,329
-7
-0.5% -$487
J icon
641
Jacobs Solutions
J
$16B
$83.4K 0.01%
655
+5
+0.8% +$680
SOLV icon
642
Solventum
SOLV
$13.9B
$82.3K 0.01%
1,260
+16
+1% +$1.19K
VTEI icon
643
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$81.8K 0.01%
819
+238
+41% +$24.1K
PB icon
644
Prosperity Bancshares
PB
$8.69B
$80.7K ﹤0.01%
1,201
– –
ICE icon
645
Intercontinental Exchange
ICE
$84.1B
$79.2K ﹤0.01%
504
+2
+0.4% +$326
LUV icon
646
Southwest Airlines
LUV
$22.2B
$78.9K ﹤0.01%
2,100
– –
VTRS icon
647
Viatris
VTRS
$20.5B
$77.2K ﹤0.01%
5,713
– –
SAP icon
648
SAP
SAP
$200B
$76.9K ﹤0.01%
449
-8
-2% -$1.65K
CHWY icon
649
Chewy
CHWY
$8.93B
$76.5K ﹤0.01%
2,832
-79
-3% -$2.2K
TDIV icon
650
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$76.1K ﹤0.01%
812
– –
24 25
26
27 28

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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.