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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
STT icon
926
State Street
STT
$49.8B
$16.8K ﹤0.01%
133
-15
-10% -$1.92K
ISCG icon
927
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$16.6K ﹤0.01%
304
+70
+30% +$4.03K
DES icon
928
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$16.5K ﹤0.01%
460
– –
HELP
929
Cybin Inc
HELP
$460M
$16.2K ﹤0.01%
3,380
+880
+35% +$5.69K
NTAP icon
930
NetApp
NTAP
$33.1B
$16.1K ﹤0.01%
157
+52
+50% +$5.28K
BBAR icon
931
BBVA Argentina
BBAR
$3.74B
$16.1K ﹤0.01%
1,000
– –
VLO icon
932
Valero Energy
VLO
$89.7B
$16.1K ﹤0.01%
65
-25
-28% -$5.15K
MNRO icon
933
Monro
MNRO
$533M
$16K ﹤0.01%
1,000
– –
ASGI
934
abrdn Global Infrastructure Income Fund
ASGI
$758M
$16K ﹤0.01%
715
+27
+4% +$624
HYG icon
935
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.9K ﹤0.01%
200
– –
GPCR icon
936
Structure Therapeutics
GPCR
$3.37B
$15.9K ﹤0.01%
330
– –
EWG icon
937
iShares MSCI Germany ETF
EWG
$1.55B
$15.9K ﹤0.01%
400
– –
TTE icon
938
TotalEnergies
TTE
$188B
$15.7K ﹤0.01%
173
+6
+4% +$458
TBIL
939
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$15.5K ﹤0.01%
311
– –
LQDH icon
940
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$15.4K ﹤0.01%
167
– –
TYL icon
941
Tyler Technologies
TYL
$13.6B
$15.4K ﹤0.01%
45
+15
+50% +$5.58K
PDI icon
942
PIMCO Dynamic Income Fund
PDI
$7.37B
$15.4K ﹤0.01%
900
– –
TDC icon
943
Teradata
TDC
$2.8B
$15.4K ﹤0.01%
600
-18
-3% -$525
BTC
944
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$15.3K ﹤0.01%
510
– –
CC icon
945
Chemours
CC
$2.54B
$15.2K ﹤0.01%
691
-786
-53% -$13.7K
MGA icon
946
Magna International
MGA
$18.5B
$15.2K ﹤0.01%
272
– –
EPRT icon
947
Essential Properties Realty Trust
EPRT
$6.93B
$15.2K ﹤0.01%
500
– –
CRWV
948
CoreWeave
CRWV
$36.1B
$15.1K ﹤0.01%
195
-54
-22% -$4.69K
HLN icon
949
Haleon
HLN
$45.1B
$15.1K ﹤0.01%
1,508
+42
+3% +$437
FBT icon
950
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$15.1K ﹤0.01%
75
– –
36 37
38
39 40

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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.