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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
IJT icon
801
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$37.2K ﹤0.01%
257
– –
VNQI icon
802
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$36.8K ﹤0.01%
829
– –
OGS icon
803
ONE Gas
OGS
$5.02B
$36.6K ﹤0.01%
425
– –
LW icon
804
Lamb Weston
LW
$7.3B
$36.6K ﹤0.01%
866
– –
SPOT icon
805
Spotify
SPOT
$102B
$36.4K ﹤0.01%
75
– –
TMUS icon
806
T-Mobile US
TMUS
$190B
$36.1K ﹤0.01%
172
+29
+20% +$5.96K
YETI icon
807
Yeti Holdings
YETI
$3.86B
$35.7K ﹤0.01%
975
– –
NVO
808
Novo Nordisk
NVO
$220B
$35.5K ﹤0.01%
966
-530
-35% -$25.1K
RCL icon
809
Royal Caribbean
RCL
$81.8B
$35.5K ﹤0.01%
129
-4
-3% -$1.19K
ROKT icon
810
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$233M
$35.3K ﹤0.01%
355
– –
DINO icon
811
HF Sinclair
DINO
$16.4B
$34.9K ﹤0.01%
560
– –
GILD icon
812
Gilead Sciences
GILD
$162B
$34.7K ﹤0.01%
249
+6
+2% +$840
TSN icon
813
Tyson Foods
TSN
$21.4B
$34.4K ﹤0.01%
537
– –
KBE icon
814
State Street SPDR S&P Bank ETF
KBE
$1.63B
$34.3K ﹤0.01%
576
– –
BBN icon
815
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$34.2K ﹤0.01%
2,113
– –
GPC icon
816
Genuine Parts
GPC
$17.6B
$33.8K ﹤0.01%
320
– –
DXJ icon
817
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$33.6K ﹤0.01%
212
-13
-6% -$2.05K
CWCO icon
818
Consolidated Water Co
CWCO
$472M
$33.6K ﹤0.01%
1,015
– –
STKL
819
DELISTED
SunOpta
STKL
$33.5K ﹤0.01%
5,173
– –
HOLX
820
DELISTED
Hologic
HOLX
$33.5K ﹤0.01%
443
-1
-0.2% -$75
KMX icon
821
CarMax
KMX
$8.29B
$33.3K ﹤0.01%
800
-13
-2% -$569
AIVL icon
822
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$33.1K ﹤0.01%
286
– –
PL icon
823
Planet Labs
PL
$7.48B
$33K ﹤0.01%
1,180
-1,000
-46% -$25.6K
MSEX icon
824
Middlesex Water
MSEX
$1.05B
$32.5K ﹤0.01%
625
– –
FFC
825
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$32.5K ﹤0.01%
2,098
– –
31 32
33
34 35

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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.