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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
NOK icon
1026
Nokia
NOK
$49.6B
$10K ﹤0.01%
1,244
+1
+0.1% +$7
ABNB icon
1027
Airbnb
ABNB
$90B
$9.98K ﹤0.01%
79
+21
+36% +$2.73K
BBUC
1028
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.56B
$9.97K ﹤0.01%
315
– –
DKL icon
1029
Delek Logistics
DKL
$3.06B
$9.95K ﹤0.01%
+200
New +$10.3K
JEF icon
1030
Jefferies Financial Group
JEF
$13.2B
$9.9K ﹤0.01%
240
– –
ACI icon
1031
Albertsons Companies
ACI
$5.67B
$9.88K ﹤0.01%
580
-93
-14% -$1.61K
NBIS
1032
Nebius Group N.V.
NBIS
$42.1B
$9.86K ﹤0.01%
95
– –
ATO icon
1033
Atmos Energy
ATO
$30.3B
$9.79K ﹤0.01%
53
-13
-20% -$2.3K
CNC icon
1034
Centene
CNC
$31.6B
$9.72K ﹤0.01%
297
-13
-4% -$533
PKX icon
1035
POSCO
PKX
$15.6B
$9.71K ﹤0.01%
166
+44
+36% +$2.67K
ICLN icon
1036
iShares Global Clean Energy ETF
ICLN
$2.26B
$9.69K ﹤0.01%
530
– –
AAP icon
1037
Advance Auto Parts
AAP
$3.48B
$9.65K ﹤0.01%
183
-2
-1% -$100
MP icon
1038
MP Materials
MP
$7.25B
$9.65K ﹤0.01%
200
– –
BXMT icon
1039
Blackstone Mortgage Trust
BXMT
$2.83B
$9.57K ﹤0.01%
500
– –
GGB icon
1040
Gerdau
GGB
$9.68B
$9.57K ﹤0.01%
2,650
+130
+5% +$511
ASX icon
1041
ASE Group
ASX
$74.1B
$9.54K ﹤0.01%
440
+46
+12% +$967
IXN icon
1042
iShares Global Tech ETF
IXN
$8.09B
$9.5K ﹤0.01%
95
– –
MGPI icon
1043
MGP Ingredients
MGPI
$400M
$9.49K ﹤0.01%
516
+216
+72% +$4.82K
FLG
1044
Flagstar Bank National Association
FLG
$5.78B
$9.42K ﹤0.01%
715
– –
SR icon
1045
Spire
SR
$4.95B
$9.42K ﹤0.01%
104
– –
OBDC icon
1046
Blue Owl Capital
OBDC
$5.47B
$9.4K ﹤0.01%
850
+440
+107% +$5.17K
EMB icon
1047
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.39K ﹤0.01%
100
– –
HUT
1048
Hut 8
HUT
$11.3B
$9.38K ﹤0.01%
+200
New +$10.8K
GSBD icon
1049
Goldman Sachs BDC
GSBD
$1B
$9.32K ﹤0.01%
+1,050
New +$9.69K
ARTY
1050
iShares Future AI & Tech ETF
ARTY
$3.34B
$9.31K ﹤0.01%
+200
New +$10K
40 41
42
43 44

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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.