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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
JEPI icon
776
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$42.5K ﹤0.01%
750
– –
CTAS icon
777
Cintas
CTAS
$84.4B
$42.3K ﹤0.01%
250
+24
+11% +$4.6K
IEMG icon
778
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$41.9K ﹤0.01%
600
– –
CMPS
779
Compass Pathways
CMPS
$1.52B
$41.6K ﹤0.01%
7,517
+7,000
+1,354% +$47.1K
MSTR icon
780
Strategy Inc
MSTR
$36B
$41.6K ﹤0.01%
333
+27
+9% +$3.86K
VST icon
781
Vistra
VST
$53B
$41K ﹤0.01%
273
+30
+12% +$4.86K
IFF icon
782
International Flavors & Fragrances
IFF
$19.5B
$40.8K ﹤0.01%
562
– –
IFRA icon
783
iShares US Infrastructure ETF
IFRA
$4.6B
$40.5K ﹤0.01%
708
+293
+71% +$16.9K
KRNT icon
784
Kornit Digital
KRNT
$713M
$40.3K ﹤0.01%
2,750
– –
RACE icon
785
Ferrari
RACE
$66.8B
$40.3K ﹤0.01%
119
+18
+18% +$6.3K
SPYV icon
786
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$40.2K ﹤0.01%
710
+2
+0.3% +$116
NLY icon
787
Annaly Capital Management
NLY
$16.9B
$40.2K ﹤0.01%
1,899
+250
+15% +$5.69K
WY icon
788
Weyerhaeuser
WY
$17.2B
$40.1K ﹤0.01%
1,643
– –
MICC
789
The Magnum Ice Cream Company N.V.
MICC
$11B
$39.7K ﹤0.01%
2,654
-66
-2% -$1.07K
ASML icon
790
ASML
ASML
$636B
$39.6K ﹤0.01%
30
+3
+11% +$4.11K
CM icon
791
Canadian Imperial Bank of Commerce
CM
$108B
$39.4K ﹤0.01%
416
+5
+1% +$478
IDA icon
792
Idacorp
IDA
$8.2B
$39.3K ﹤0.01%
275
– –
EA icon
793
Electronic Arts
EA
$52.4B
$38.9K ﹤0.01%
191
-13
-6% -$2.62K
HLT icon
794
Hilton Worldwide
HLT
$75.3B
$38.6K ﹤0.01%
127
+16
+14% +$4.85K
IYF icon
795
iShares US Financials ETF
IYF
$4.68B
$38.6K ﹤0.01%
328
+116
+55% +$14.4K
BBH icon
796
VanEck Biotech ETF
BBH
$397M
$38.4K ﹤0.01%
204
– –
GSOL
797
Grayscale Solana Staking ETF
GSOL
$95.1M
$38.1K ﹤0.01%
6,220
– –
NUGT icon
798
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$38K ﹤0.01%
202
– –
ADC icon
799
Agree Realty
ADC
$9.66B
$37.7K ﹤0.01%
500
– –
PNR icon
800
Pentair
PNR
$10.2B
$37.4K ﹤0.01%
429
+25
+6% +$2.45K
30 31
32
33 34

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CCM
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BFPW
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TIAA Trust, National Association
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CFD
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PP
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GA
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ECM
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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.