We are live on ! Find out more
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
DFIN icon
676
Donnelley Financial Solutions
DFIN
$1.26B
$64K ﹤0.01%
1,358
– –
ARAY icon
677
Accuray
ARAY
$26.8M
$63.9K ﹤0.01%
164,620
-519,700
-76% -$321K
AIQ icon
678
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$63.7K ﹤0.01%
1,366
+221
+19% +$11.1K
CCL icon
679
Carnival Corporation Ltd
CCL
$37.1B
$63.3K ﹤0.01%
2,445
+617
+34% +$18K
MGK icon
680
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$63.1K ﹤0.01%
860
+5
+0.6% +$393
HRB icon
681
H&R Block
HRB
$5.37B
$63K ﹤0.01%
1,986
+2
+0.1% +$70
BDJ icon
682
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$62.6K ﹤0.01%
7,266
– –
PJP icon
683
Invesco Pharmaceuticals ETF
PJP
$439M
$62.3K ﹤0.01%
600
– –
FTNT icon
684
Fortinet
FTNT
$112B
$62.2K ﹤0.01%
761
+11
+1% +$888
SPTM icon
685
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$62K ﹤0.01%
784
+2
+0.3% +$165
KVUE icon
686
Kenvue
KVUE
$37.4B
$61.3K ﹤0.01%
3,556
-842
-19% -$15K
GEHC icon
687
GE HealthCare
GEHC
$27.8B
$61.2K ﹤0.01%
860
+14
+2% +$1.1K
MCHP icon
688
Microchip Technology
MCHP
$42.3B
$61.2K ﹤0.01%
947
-2
-0.2% -$144
HST icon
689
Host Hotels & Resorts
HST
$17.1B
$61K ﹤0.01%
+3,185
New +$60.8K
PPL
690
PPL Corp
PPL
$27.1B
$61K ﹤0.01%
1,596
+37
+2% +$1.36K
MDLN
691
Medline Inc
MDLN
$33.6B
$60.6K ﹤0.01%
1,362
+512
+60% +$22.6K
CBT icon
692
Cabot Corp
CBT
$4.61B
$60.2K ﹤0.01%
800
– –
Q
693
Qnity Electronics Inc
Q
$27.8B
$59.5K ﹤0.01%
516
– –
FELV icon
694
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$59.5K ﹤0.01%
1,704
+8
+0.5% +$286
SKYY icon
695
First Trust Cloud Computing ETF
SKYY
$2.78B
$59.3K ﹤0.01%
+542
New +$63.1K
EBAY icon
696
eBay
EBAY
$50.3B
$59.3K ﹤0.01%
651
– –
CCJ icon
697
Cameco
CCJ
$38.9B
$59.2K ﹤0.01%
545
– –
SCHW
698
Charles Schwab
SCHW
$181B
$58.8K ﹤0.01%
626
+40
+7% +$3.92K
STWD icon
699
Starwood Property Trust
STWD
$6.15B
$58.7K ﹤0.01%
3,410
+3,210
+1,605% +$57.6K
JLL icon
700
Jones Lang LaSalle
JLL
$15.5B
$58.4K ﹤0.01%
192
+5
+3% +$1.61K
26 27
28
29 30

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
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
Greenspring Advisors Towson, Maryland $1.64B AUM
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.