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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
MSI icon
751
Motorola Solutions
MSI
$70.3B
$46.1K ﹤0.01%
106
+5
+5% +$2.17K
WEX icon
752
WEX
WEX
$6.17B
$45.9K ﹤0.01%
300
– –
OPLN
753
Openlane
OPLN
$4.25B
$45.9K ﹤0.01%
1,575
– –
IDV icon
754
iShares International Select Dividend ETF
IDV
$8.24B
$45.8K ﹤0.01%
1,075
– –
WDAY icon
755
Workday
WDAY
$36.4B
$45.5K ﹤0.01%
350
-219
-38% -$34.8K
EOG icon
756
EOG Resources
EOG
$74.7B
$45.4K ﹤0.01%
314
-7
-2% -$850
HACK icon
757
Amplify Cybersecurity ETF
HACK
$2.65B
$45.1K ﹤0.01%
600
– –
SPYM
758
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$45K ﹤0.01%
588
+2
+0.3% +$160
PAA icon
759
Plains All American Pipeline
PAA
$17.1B
$44.7K ﹤0.01%
2,000
– –
GOAU icon
760
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$44.4K ﹤0.01%
1,000
– –
URBN icon
761
Urban Outfitters
URBN
$6.22B
$44.3K ﹤0.01%
700
– –
LULU icon
762
lululemon athletica
LULU
$13.4B
$44.2K ﹤0.01%
289
+9
+3% +$1.61K
OSK icon
763
Oshkosh
OSK
$9.66B
$44.2K ﹤0.01%
300
– –
IWO icon
764
iShares Russell 2000 Growth ETF
IWO
$14.4B
$43.9K ﹤0.01%
140
– –
WIW
765
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$43.8K ﹤0.01%
5,176
+64
+1% +$550
DD icon
766
DuPont de Nemours
DD
$18.9B
$43.6K ﹤0.01%
318
– –
AHR icon
767
American Healthcare REIT
AHR
$11.1B
$43.6K ﹤0.01%
925
+9
+1% +$446
FIS icon
768
Fidelity National Information Services
FIS
$22.3B
$43.6K ﹤0.01%
928
-256
-22% -$13.8K
FDL icon
769
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$43.4K ﹤0.01%
855
– –
ISPY icon
770
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$43.4K ﹤0.01%
1,000
– –
CCOI icon
771
Cogent Communications
CCOI
$612M
$43.3K ﹤0.01%
2,298
– –
WF icon
772
Woori Financial
WF
$16.4B
$43.2K ﹤0.01%
648
+521
+410% +$35.1K
QTUM icon
773
Defiance Quantum ETF
QTUM
$5.21B
$42.9K ﹤0.01%
+400
New +$45.8K
TXNM
774
TXNM Energy Inc
TXNM
$6.44B
$42.7K ﹤0.01%
730
– –
SCHF icon
775
Schwab International Equity ETF
SCHF
$65.9B
$42.6K ﹤0.01%
1,723
– –
29 30
31
32 33

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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.