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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
OVV icon
976
Ovintiv
OVV
$16.3B
$12.7K ﹤0.01%
+214
New +$10.3K
EVRG icon
977
Evergy
EVRG
$20B
$12.7K ﹤0.01%
155
+5
+3% +$395
IWV icon
978
iShares Russell 3000 ETF
IWV
$19.5B
$12.6K ﹤0.01%
34
– –
CFG icon
979
Citizens Financial Group
CFG
$30.6B
$12.6K ﹤0.01%
210
– –
NANC icon
980
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$12.6K ﹤0.01%
298
+248
+496% +$11.1K
CRC icon
981
California Resources
CRC
$4.41B
$12.5K ﹤0.01%
180
-52
-22% -$2.94K
BTZ icon
982
BlackRock Credit Allocation Income Trust
BTZ
$934M
$12.5K ﹤0.01%
1,233
– –
SPLV icon
983
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$12.4K ﹤0.01%
169
– –
BUZZ icon
984
VanEck Social Sentiment ETF
BUZZ
$89.4M
$12.3K ﹤0.01%
429
– –
A icon
985
Agilent Technologies
A
$39.7B
$12.3K ﹤0.01%
108
+5
+5% +$634
DEO icon
986
Diageo
DEO
$49.4B
$12.3K ﹤0.01%
165
+25
+18% +$2.18K
ANET icon
987
Arista Networks
ANET
$209B
$12.2K ﹤0.01%
99
+33
+50% +$4.42K
CRML icon
988
Critical Metals Corp
CRML
$833M
$12.1K ﹤0.01%
+1,530
New +$17.6K
EIX icon
989
Edison International
EIX
$31.1B
$11.8K ﹤0.01%
161
-9
-5% -$607
RDY icon
990
Dr. Reddy's Laboratories
RDY
$9.77B
$11.7K ﹤0.01%
846
+269
+47% +$3.75K
IWY icon
991
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$11.7K ﹤0.01%
47
– –
HL icon
992
Hecla Mining
HL
$9.85B
$11.7K ﹤0.01%
+627
New +$14.1K
SCHP icon
993
Schwab US TIPS ETF
SCHP
$16.4B
$11.6K ﹤0.01%
437
– –
HYMC icon
994
Hycroft Mining Holding Corp
HYMC
$1.8B
$11.6K ﹤0.01%
+330
New +$12.8K
BHP icon
995
BHP
BHP
$213B
$11.6K ﹤0.01%
159
– –
HSBC icon
996
HSBC
HSBC
$355B
$11.5K ﹤0.01%
140
+19
+16% +$1.61K
GDDY icon
997
GoDaddy
GDDY
$13.6B
$11.4K ﹤0.01%
138
-3
-2% -$285
SEB icon
998
Seaboard Corp
SEB
$4.42B
$11.3K ﹤0.01%
2
– –
PBF icon
999
PBF Energy
PBF
$7.2B
$11.2K ﹤0.01%
235
-85
-27% -$3.19K
PRFZ icon
1000
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$11.1K ﹤0.01%
243
+1
+0.4% +$48
38 39
40
41 42

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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.