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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
SEIC icon
901
SEI Investments
SEIC
$12.3B
$19.1K ﹤0.01%
243
+68
+39% +$5.6K
CSL icon
902
Carlisle Companies
CSL
$14B
$19K ﹤0.01%
57
+1
+2% +$364
NVG icon
903
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$18.8K ﹤0.01%
1,523
– –
MDYV icon
904
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$18.7K ﹤0.01%
220
– –
FPF
905
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$18.5K ﹤0.01%
1,050
– –
FUTY icon
906
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$18.5K ﹤0.01%
313
+293
+1,465% +$17K
REAL icon
907
The RealReal
REAL
$1.38B
$18.3K ﹤0.01%
2,020
– –
EUDG icon
908
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68M
$18.2K ﹤0.01%
500
– –
FDVV icon
909
Fidelity High Dividend ETF
FDVV
$10.3B
$18.2K ﹤0.01%
329
– –
JBS
910
JBS N.V.
JBS
$46.1B
$18K ﹤0.01%
1,000
– –
RGEN icon
911
Repligen
RGEN
$8.42B
$17.7K ﹤0.01%
150
– –
NMAX
912
Newsmax Inc
NMAX
$993M
$17.6K ﹤0.01%
3,378
– –
DAR icon
913
Darling Ingredients
DAR
$9.45B
$17.6K ﹤0.01%
285
– –
DG icon
914
Dollar General
DG
$27.9B
$17.6K ﹤0.01%
148
-204
-58% -$29.1K
WB icon
915
Weibo
WB
$1.95B
$17.5K ﹤0.01%
2,001
-153
-7% -$1.53K
IJK icon
916
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17.5K ﹤0.01%
174
– –
ES icon
917
Eversource Energy
ES
$28.8B
$17.3K ﹤0.01%
250
-621
-71% -$43.9K
IREN icon
918
Iris Energy
IREN
$12.2B
$17.1K ﹤0.01%
500
-200
-29% -$9.03K
WSO icon
919
Watsco Inc
WSO
$15.1B
$17.1K ﹤0.01%
47
– –
FIP icon
920
FTAI Infrastructure
FIP
$477M
$17K ﹤0.01%
+3,433
New +$19.2K
XNTK icon
921
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
$16.9K ﹤0.01%
66
+15
+29% +$4.09K
IXJ icon
922
iShares Global Healthcare ETF
IXJ
$4.18B
$16.9K ﹤0.01%
180
– –
PPTA
923
Perpetua Resources
PPTA
$2.16B
$16.9K ﹤0.01%
600
– –
SABA
924
Saba Capital Income & Opportunities Fund II
SABA
$222M
$16.9K ﹤0.01%
2,027
-1,515
-43% -$12.4K
ITB icon
925
iShares US Home Construction ETF
ITB
$2.41B
$16.8K ﹤0.01%
+186
New +$19K
35 36
37
38 39

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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.