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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
NI icon
951
NiSource
NI
$22.2B
$15K ﹤0.01%
321
+19
+6% +$856
CNA icon
952
CNA Financial
CNA
$15B
$15K ﹤0.01%
326
– –
PHG icon
953
Philips
PHG
$24.8B
$14.9K ﹤0.01%
565
+23
+4% +$651
BSV icon
954
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.7K ﹤0.01%
188
– –
ABEV icon
955
Ambev
ABEV
$48.7B
$14.7K ﹤0.01%
5,026
+1,226
+32% +$3.5K
GMAB icon
956
Genmab
GMAB
$17.9B
$14.6K ﹤0.01%
543
+283
+109% +$8.48K
VICI icon
957
VICI Properties
VICI
$30B
$14.6K ﹤0.01%
533
-49
-8% -$1.4K
KDP icon
958
Keurig Dr Pepper
KDP
$42.5B
$14.4K ﹤0.01%
547
-72
-12% -$2.02K
CSGS
959
DELISTED
CSG Systems International
CSGS
$14.3K ﹤0.01%
179
– –
CAG icon
960
Conagra Brands
CAG
$7.41B
$14.1K ﹤0.01%
900
– –
DHI icon
961
D.R. Horton
DHI
$42.4B
$13.9K ﹤0.01%
101
-4
-4% -$604
BBY icon
962
Best Buy
BBY
$19B
$13.8K ﹤0.01%
215
+2
+0.9% +$131
NCIQ
963
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$90.8M
$13.7K ﹤0.01%
795
– –
SYF icon
964
Synchrony
SYF
$24.9B
$13.7K ﹤0.01%
201
-49
-20% -$3.56K
RFIL icon
965
RF Industries
RFIL
$123M
$13.7K ﹤0.01%
1,325
– –
WCEO
966
Hypatia Women CEO ETF
WCEO
$9.99M
$13.6K ﹤0.01%
410
– –
EOI
967
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$13.5K ﹤0.01%
718
– –
PH icon
968
Parker-Hannifin
PH
$126B
$13.4K ﹤0.01%
15
– –
UGI icon
969
UGI
UGI
$8.03B
$13.3K ﹤0.01%
365
– –
GDYN icon
970
Grid Dynamics Holdings
GDYN
$522M
$13.3K ﹤0.01%
2,325
– –
CCO icon
971
Clear Channel Outdoor Holdings
CCO
$1.23B
$13K ﹤0.01%
+5,500
New +$12.5K
SWX icon
972
Southwest Gas
SWX
$6.76B
$13K ﹤0.01%
150
– –
USRT icon
973
iShares Core US REIT ETF
USRT
$4.74B
$12.8K ﹤0.01%
217
+1
+0.5% +$60
XBI icon
974
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.8K ﹤0.01%
100
– –
KEYS icon
975
Keysight
KEYS
$51.7B
$12.7K ﹤0.01%
45
-4
-8% -$1K
37 38
39
40 41

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GA
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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.