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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
RUSHA icon
1001
Rush Enterprises Class A
RUSHA
$6.01B
$11.1K ﹤0.01%
168
– –
VOOG icon
1002
Vanguard S&P 500 Growth ETF
VOOG
$25B
$11.1K ﹤0.01%
162
– –
AQN icon
1003
Algonquin Power & Utilities
AQN
$4.76B
$11.1K ﹤0.01%
1,800
– –
SOFI icon
1004
SoFi Technologies
SOFI
$20.9B
$11K ﹤0.01%
695
+71
+11% +$1.5K
GOF icon
1005
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$11K ﹤0.01%
+1,000
New +$12.1K
WAB icon
1006
Wabtec
WAB
$51B
$11K ﹤0.01%
44
+9
+26% +$2.18K
UA icon
1007
Under Armour Class C
UA
$3B
$11K ﹤0.01%
1,899
– –
DLTR icon
1008
Dollar Tree
DLTR
$24.7B
$11K ﹤0.01%
100
+68
+213% +$8.31K
ZBH icon
1009
Zimmer Biomet
ZBH
$18.8B
$10.9K ﹤0.01%
121
+33
+38% +$3.03K
HNDL icon
1010
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$10.9K ﹤0.01%
500
– –
HCA icon
1011
HCA Healthcare
HCA
$89.9B
$10.9K ﹤0.01%
23
+11
+92% +$5.54K
HSIC icon
1012
Henry Schein
HSIC
$9.8B
$10.8K ﹤0.01%
147
– –
SON icon
1013
Sonoco
SON
$5.95B
$10.8K ﹤0.01%
200
– –
LKQ icon
1014
LKQ Corp
LKQ
$6.92B
$10.8K ﹤0.01%
368
– –
OIH icon
1015
VanEck Oil Services ETF
OIH
$2.01B
$10.8K ﹤0.01%
27
– –
DAL icon
1016
Delta Air Lines
DAL
$57.1B
$10.7K ﹤0.01%
161
+16
+11% +$1.08K
CCD
1017
Calamos Dynamic Convertible & Income Fund
CCD
$693M
$10.7K ﹤0.01%
500
– –
PENN icon
1018
PENN Entertainment
PENN
$2.83B
$10.5K ﹤0.01%
700
– –
TOST icon
1019
Toast
TOST
$18.5B
$10.3K ﹤0.01%
388
+173
+80% +$5.16K
SNDK
1020
Sandisk
SNDK
$161B
$10.2K ﹤0.01%
16
-2
-11% -$1.13K
BN icon
1021
Brookfield
BN
$103B
$10.2K ﹤0.01%
251
– –
RSG icon
1022
Republic Services
RSG
$68B
$10.2K ﹤0.01%
46
+15
+48% +$3.29K
PR
1023
Permian Resources
PR
$16.9B
$10.1K ﹤0.01%
+473
New +$8.17K
PIO icon
1024
Invesco Global Water ETF
PIO
$274M
$10K ﹤0.01%
230
– –
VNT icon
1025
Vontier
VNT
$4.65B
$10K ﹤0.01%
282
+112
+66% +$4.31K
39 40
41
42 43

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BFPW
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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.