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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
IWD icon
701
iShares Russell 1000 Value ETF
IWD
$81.5B
$57.4K ﹤0.01%
269
– –
UTG icon
702
Reaves Utility Income Fund
UTG
$3.64B
$57K ﹤0.01%
1,450
– –
SHLD icon
703
Global X Defense Tech ETF
SHLD
$7.12B
$56.7K ﹤0.01%
800
– –
COLD icon
704
Americold
COLD
$4.17B
$56.6K ﹤0.01%
4,940
+3,909
+379% +$49K
WH icon
705
Wyndham Hotels & Resorts
WH
$5.58B
$56.5K ﹤0.01%
696
– –
HSY icon
706
Hershey
HSY
$36.6B
$56.5K ﹤0.01%
272
-3
-1% -$633
UBER icon
707
Uber
UBER
$139B
$56.5K ﹤0.01%
785
+127
+19% +$9.78K
AIRR icon
708
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$56.4K ﹤0.01%
509
– –
IP icon
709
International Paper
IP
$22.5B
$55.9K ﹤0.01%
1,566
+16
+1% +$665
PAGP icon
710
Plains GP Holdings
PAGP
$5.16B
$55.8K ﹤0.01%
+2,300
New +$50.2K
ESGD icon
711
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$55.6K ﹤0.01%
581
+220
+61% +$21.8K
FROG icon
712
JFrog
FROG
$9.84B
$55.1K ﹤0.01%
1,175
– –
FE icon
713
FirstEnergy
FE
$28.5B
$54.9K ﹤0.01%
1,084
+18
+2% +$873
HYDB icon
714
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$54.7K ﹤0.01%
1,175
– –
DOV icon
715
Dover
DOV
$27.7B
$54.3K ﹤0.01%
261
+16
+7% +$3.42K
EXEL icon
716
Exelixis
EXEL
$14B
$54K ﹤0.01%
1,260
– –
ABR icon
717
Arbor Realty Trust
ABR
$977M
$53.8K ﹤0.01%
+6,972
New +$54.4K
CTRA
718
DELISTED
Coterra Energy
CTRA
$53.6K ﹤0.01%
1,524
-131
-8% -$3.94K
VT icon
719
Vanguard Total World Stock ETF
VT
$76.4B
$53.5K ﹤0.01%
386
+80
+26% +$11.5K
AXS icon
720
AXIS Capital
AXS
$8.63B
$53.1K ﹤0.01%
524
– –
PGX icon
721
Invesco Preferred ETF
PGX
$3.81B
$53.1K ﹤0.01%
4,878
– –
TROW icon
722
T. Rowe Price
TROW
$25.5B
$52.9K ﹤0.01%
587
+40
+7% +$3.88K
HDEF icon
723
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$52.5K ﹤0.01%
1,621
– –
CHE icon
724
Chemed
CHE
$6.76B
$52.5K ﹤0.01%
139
– –
ALT icon
725
Altimmune
ALT
$576M
$52.4K ﹤0.01%
17,000
+9,000
+113% +$38.2K
27 28
29
30 31

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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.