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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
PAVE icon
876
Global X US Infrastructure Development ETF
PAVE
$14.1B
$23.1K ﹤0.01%
+455
New +$23.7K
MOMO
877
Hello Group
MOMO
$876M
$23K ﹤0.01%
4,000
– –
PAYC icon
878
Paycom
PAYC
$7.58B
$22.7K ﹤0.01%
187
+4
+2% +$535
CSWC icon
879
Capital Southwest
CSWC
$1.47B
$22.7K ﹤0.01%
1,025
– –
SPNT icon
880
SiriusPoint
SPNT
$3.09B
$22.3K ﹤0.01%
1,036
– –
PATH icon
881
UiPath
PATH
$6.12B
$22.2K ﹤0.01%
2,000
+1,962
+5,163% +$25K
NAGE
882
Niagen Bioscience
NAGE
$260M
$22.1K ﹤0.01%
5,000
– –
OXY icon
883
Occidental Petroleum
OXY
$54.8B
$21.8K ﹤0.01%
336
+312
+1,300% +$15.7K
NNN icon
884
NNN REIT
NNN
$9.44B
$21K ﹤0.01%
500
– –
VOD icon
885
Vodafone
VOD
$37.5B
$20.8K ﹤0.01%
1,383
– –
KOMP icon
886
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
$20.5K ﹤0.01%
350
– –
RUM icon
887
RUM Group Inc
RUM
$1.66B
$20.4K ﹤0.01%
4,000
– –
KRRO icon
888
Korro Bio
KRRO
$148M
$20.4K ﹤0.01%
1,800
– –
BITB icon
889
Bitwise Bitcoin ETF
BITB
$2.43B
$20.2K ﹤0.01%
548
– –
IRTC icon
890
iRhythm Holdings
IRTC
$3.79B
$20.1K ﹤0.01%
170
– –
DOCU
891
DocuSign
DOCU
$10.6B
$19.8K ﹤0.01%
417
-14
-3% -$716
SONY icon
892
Sony
SONY
$133B
$19.4K ﹤0.01%
939
+24
+3% +$538
RYAN icon
893
Ryan Specialty Holdings
RYAN
$5.94B
$19.4K ﹤0.01%
576
– –
IYE icon
894
iShares US Energy ETF
IYE
$1.71B
$19.4K ﹤0.01%
300
– –
UTMD icon
895
Utah Medical Products
UTMD
$229M
$19.4K ﹤0.01%
313
– –
NLR icon
896
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$19.3K ﹤0.01%
145
– –
BME icon
897
BlackRock Health Sciences Trust
BME
$566M
$19.3K ﹤0.01%
500
+200
+67% +$8.25K
IHI icon
898
iShares US Medical Devices ETF
IHI
$3.16B
$19.2K ﹤0.01%
360
– –
CRCL
899
Circle Internet Group
CRCL
$15.8B
$19.1K ﹤0.01%
200
– –
APH icon
900
Amphenol
APH
$174B
$19.1K ﹤0.01%
151
+27
+22% +$3.8K
34 35
36
37 38

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CFD
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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.