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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
BKH icon
726
Black Hills Corp
BKH
$5.68B
$52.1K ﹤0.01%
750
– –
NSC icon
727
Norfolk Southern
NSC
$77.1B
$51.6K ﹤0.01%
180
+3
+2% +$892
TRUP icon
728
Trupanion
TRUP
$1.08B
$51.2K ﹤0.01%
2,000
– –
RYN icon
729
Rayonier
RYN
$6.52B
$50.9K ﹤0.01%
+2,466
New +$54.3K
VV icon
730
Vanguard Large-Cap ETF
VV
$51.9B
$50.8K ﹤0.01%
170
– –
ULTA icon
731
Ulta Beauty
ULTA
$20.7B
$50.2K ﹤0.01%
96
– –
XEL icon
732
Xcel Energy
XEL
$50.4B
$50.1K ﹤0.01%
631
-420
-40% -$32.9K
WHR icon
733
Whirlpool
WHR
$2.44B
$49.9K ﹤0.01%
926
+600
+184% +$44K
SCHM icon
734
Schwab US Mid-Cap ETF
SCHM
$14.6B
$49.8K ﹤0.01%
1,607
+4
+0.2% +$127
DNP icon
735
DNP Select Income Fund
DNP
$4.15B
$49.6K ﹤0.01%
4,816
– –
BNS icon
736
Scotiabank
BNS
$106B
$49.5K ﹤0.01%
714
+6
+0.8% +$440
FVD icon
737
First Trust Value Line Dividend Fund
FVD
$8.32B
$49.3K ﹤0.01%
1,048
+5
+0.5% +$240
VGK icon
738
Vanguard FTSE Europe ETF
VGK
$30.1B
$48.6K ﹤0.01%
589
+225
+62% +$19.3K
DPZ icon
739
Domino's
DPZ
$11.4B
$48.4K ﹤0.01%
135
-131
-49% -$51.7K
STX icon
740
Seagate
STX
$185B
$48.2K ﹤0.01%
123
+1
+0.8% +$382
ETHV
741
VanEck Ethereum ETF
ETHV
$98.9M
$48.2K ﹤0.01%
1,572
– –
HQH
742
abrdn Healthcare Investors
HQH
$1.24B
$47.6K ﹤0.01%
2,674
– –
IR icon
743
Ingersoll Rand
IR
$33.1B
$47.4K ﹤0.01%
592
-7
-1% -$618
AR icon
744
Antero Resources
AR
$10.5B
$46.7K ﹤0.01%
1,100
– –
MOAT icon
745
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$46.5K ﹤0.01%
+481
New +$49.9K
LTC
746
LTC Properties
LTC
$2.15B
$46.5K ﹤0.01%
1,250
– –
CHKP icon
747
Check Point Software Technologies
CHKP
$13.6B
$46.4K ﹤0.01%
325
-400
-55% -$67K
PBW icon
748
Invesco WilderHill Clean Energy ETF
PBW
$409M
$46.4K ﹤0.01%
1,470
– –
PYPL icon
749
PayPal
PYPL
$49.5B
$46.4K ﹤0.01%
1,025
-287
-22% -$13.9K
DFP
750
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$46.2K ﹤0.01%
2,300
– –
28 29
30
31 32

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CCM
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BFPW
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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.