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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
VRTX icon
851
Vertex Pharmaceuticals
VRTX
$122B
$27.7K ﹤0.01%
62
– –
SPSM icon
852
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$27.5K ﹤0.01%
569
+2
+0.4% +$99
IVOG icon
853
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$27.2K ﹤0.01%
217
+115
+113% +$14.7K
SHO icon
854
Sunstone Hotel Investors
SHO
$2.2B
$27K ﹤0.01%
+3,000
New +$27.5K
ALC icon
855
Alcon
ALC
$32.8B
$27K ﹤0.01%
358
+19
+6% +$1.52K
QNST icon
856
QuinStreet
QNST
$893M
$26.4K ﹤0.01%
2,196
+71
+3% +$900
BIBL icon
857
Inspire 100 ETF
BIBL
$492M
$26.3K ﹤0.01%
559
– –
BBWI icon
858
Bath & Body Works
BBWI
$4.13B
$26.1K ﹤0.01%
1,400
– –
GPN icon
859
Global Payments
GPN
$23B
$26K ﹤0.01%
386
+65
+20% +$4.79K
AOA icon
860
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$25.9K ﹤0.01%
293
– –
HYBB icon
861
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$25.8K ﹤0.01%
554
– –
GPGI
862
GPGI Inc
GPGI
$4.12B
$25.6K ﹤0.01%
1,499
– –
GDX icon
863
VanEck Gold Miners ETF
GDX
$23.2B
$25.2K ﹤0.01%
275
– –
HRL icon
864
Hormel Foods
HRL
$14.3B
$25.2K ﹤0.01%
1,112
-805
-42% -$19.2K
BOX icon
865
Box
BOX
$4.18B
$25.2K ﹤0.01%
1,064
+64
+6% +$1.61K
KLAC icon
866
KLA
KLAC
$266B
$25K ﹤0.01%
170
+30
+21% +$4.39K
PFG icon
867
Principal Financial Group
PFG
$24B
$25K ﹤0.01%
277
– –
PRMB
868
Primo Brands
PRMB
$8.29B
$24.9K ﹤0.01%
1,321
– –
IJJ icon
869
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$24.8K ﹤0.01%
187
– –
HTD
870
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$24.8K ﹤0.01%
1,000
– –
ETR icon
871
Entergy
ETR
$53.1B
$23.7K ﹤0.01%
211
-1
-0.5% -$101
XRPZ
872
Franklin XRP ETF
XRPZ
$169M
$23.6K ﹤0.01%
+1,621
New +$28.4K
SUSC icon
873
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$23.4K ﹤0.01%
1,013
+8
+0.8% +$187
DGRW icon
874
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.4K ﹤0.01%
266
– –
NYT icon
875
New York Times
NYT
$11.7B
$23.1K ﹤0.01%
276
– –
33 34
35
36 37

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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.