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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
BIV icon
651
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$75.1K ﹤0.01%
972
+4
+0.4% +$311
SHOP icon
652
Shopify
SHOP
$165B
$74.8K ﹤0.01%
631
+25
+4% +$3.29K
AXON
653
Axon Enterprise
AXON
$42.4B
$74.7K ﹤0.01%
176
-6
-3% -$3.12K
VSNT
654
Versant Media Group
VSNT
$5.08B
$74.7K ﹤0.01%
+2,019
New +$68K
XOP icon
655
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$74.5K ﹤0.01%
410
-190
-32% -$28.6K
IWS icon
656
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$72K ﹤0.01%
494
– –
LRCX icon
657
Lam Research
LRCX
$365B
$71.1K ﹤0.01%
333
-1
-0.3% -$224
WYNN icon
658
Wynn Resorts
WYNN
$10.3B
$71.1K ﹤0.01%
700
– –
GAIN icon
659
Gladstone Investment Corp
GAIN
$648M
$71K ﹤0.01%
5,000
– –
PPG icon
660
PPG Industries
PPG
$26.4B
$69.5K ﹤0.01%
650
– –
AGNC icon
661
AGNC Investment
AGNC
$12.4B
$69.2K ﹤0.01%
+6,901
New +$76.3K
FBP icon
662
First Bancorp
FBP
$4.39B
$69.2K ﹤0.01%
3,238
+26
+0.8% +$560
PPH icon
663
VanEck Pharmaceutical ETF
PPH
$967M
$69.1K ﹤0.01%
666
– –
CNP icon
664
CenterPoint Energy
CNP
$28.8B
$67.6K ﹤0.01%
1,566
+23
+1% +$949
TBLU
665
Tortoise Global Water ETF
TBLU
$56.8M
$66.8K ﹤0.01%
1,325
– –
MORN icon
666
Morningstar
MORN
$6.94B
$66.8K ﹤0.01%
395
-10
-2% -$1.86K
XLI icon
667
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$66.5K ﹤0.01%
411
+281
+216% +$47.2K
ADBE icon
668
Adobe
ADBE
$94.5B
$66.4K ﹤0.01%
273
-1,345
-83% -$373K
CIBR icon
669
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$66.3K ﹤0.01%
+1,058
New +$71K
CMPX icon
670
Compass Therapeutics
CMPX
$375M
$66.1K ﹤0.01%
12,500
– –
ESGE icon
671
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$65.8K ﹤0.01%
1,446
– –
PK icon
672
Park Hotels & Resorts
PK
$3.03B
$65.4K ﹤0.01%
6,210
+4,500
+263% +$49.7K
VLTO icon
673
Veralto
VLTO
$23.2B
$64.6K ﹤0.01%
731
+32
+5% +$3.04K
FFIV icon
674
F5
FFIV
$23B
$64.5K ﹤0.01%
223
– –
VFMO icon
675
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$64.1K ﹤0.01%
325
– –
25 26
27
28 29

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CCM
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BFPW
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TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
GA
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ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

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.