We are live on ! Find out more
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
SPXX icon
826
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$32.1K ﹤0.01%
2,000
– –
SSK
827
REX-Osprey SOL + Staking ETF
SSK
$71.9M
$32.1K ﹤0.01%
2,850
– –
VGUS
828
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$32.1K ﹤0.01%
424
+3
+0.7% +$227
L icon
829
Loews
L
$24.4B
$32K ﹤0.01%
300
– –
GM icon
830
General Motors
GM
$78.7B
$32K ﹤0.01%
429
-1
-0.2% -$79
IYT icon
831
iShares US Transportation ETF
IYT
$2.32B
$31.7K ﹤0.01%
425
– –
IRM icon
832
Iron Mountain
IRM
$37.8B
$31.6K ﹤0.01%
309
+5
+2% +$497
UNM icon
833
Unum
UNM
$13.8B
$31.3K ﹤0.01%
429
+2
+0.5% +$149
GHRS icon
834
GH Research
GHRS
$1.9B
$30.9K ﹤0.01%
+2,200
New +$33.8K
WAT icon
835
Waters Corp
WAT
$36.4B
$30.7K ﹤0.01%
103
+102
+10,200% +$34.9K
SMCI icon
836
Super Micro Computer
SMCI
$19.3B
$30.6K ﹤0.01%
1,346
+66
+5% +$1.98K
HAS icon
837
Hasbro
HAS
$12.8B
$30.5K ﹤0.01%
326
– –
ALLE icon
838
Allegion
ALLE
$13.4B
$30.4K ﹤0.01%
209
-13
-6% -$2.07K
CNRG icon
839
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$30.3K ﹤0.01%
335
– –
AFL icon
840
Aflac
AFL
$64.4B
$29.8K ﹤0.01%
272
+46
+20% +$5.1K
TMDX icon
841
Transmedics
TMDX
$2.57B
$29.8K ﹤0.01%
+300
New +$39.1K
IRT icon
842
Independence Realty Trust
IRT
$3.87B
$29.8K ﹤0.01%
2,000
-29
-1% -$476
IHDG icon
843
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$29.2K ﹤0.01%
607
– –
KBWB icon
844
Invesco KBW Bank ETF
KBWB
$6.88B
$28.9K ﹤0.01%
+365
New +$30.5K
PUMP icon
845
ProPetro Holding
PUMP
$1.32B
$28.8K ﹤0.01%
2,000
– –
NIO icon
846
NIO
NIO
$11.6B
$28.3K ﹤0.01%
4,693
+391
+9% +$1.97K
CMG icon
847
Chipotle Mexican Grill
CMG
$42.6B
$28.3K ﹤0.01%
884
-1
-0.1% -$37
JCI icon
848
Johnson Controls International
JCI
$87.5B
$28.3K ﹤0.01%
216
+4
+2% +$517
SPGI icon
849
S&P Global
SPGI
$130B
$28.1K ﹤0.01%
66
+5
+8% +$2.32K
RDIV icon
850
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$27.8K ﹤0.01%
500
– –
32 33
34
35 36

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

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.