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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
CSW
1051
CSW Industrials
CSW
$4.78B
$9.12K ﹤0.01%
35
-16
-31% -$4.65K
FHN icon
1052
First Horizon
FHN
$12.1B
$9.1K ﹤0.01%
400
– –
CBRE icon
1053
CBRE Group
CBRE
$42.1B
$9.08K ﹤0.01%
67
-27
-29% -$4.1K
ONDS icon
1054
Ondas Inc
ONDS
$4.57B
$9.04K ﹤0.01%
+1,000
New +$10.9K
BIP icon
1055
Brookfield Infrastructure Partners
BIP
$18.6B
$9.03K ﹤0.01%
250
– –
CCK icon
1056
Crown Holdings
CCK
$12.9B
$9.02K ﹤0.01%
90
– –
CWEN icon
1057
Clearway Energy Class C
CWEN
$5B
$8.96K ﹤0.01%
228
– –
EMLP icon
1058
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8.95K ﹤0.01%
205
+1
+0.5% +$42
BBVA icon
1059
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$8.95K ﹤0.01%
413
+37
+10% +$856
VNO icon
1060
Vornado Realty Trust
VNO
$7.43B
$8.84K ﹤0.01%
340
+145
+74% +$4.29K
MTD icon
1061
Mettler-Toledo International
MTD
$27B
$8.83K ﹤0.01%
7
+5
+250% +$6.75K
EQIX icon
1062
Equinix
EQIX
$103B
$8.82K ﹤0.01%
9
-11
-55% -$9.78K
NICE icon
1063
Nice
NICE
$5.57B
$8.82K ﹤0.01%
80
+17
+27% +$1.94K
NET icon
1064
Cloudflare
NET
$94.3B
$8.67K ﹤0.01%
42
+9
+27% +$1.72K
FPI
1065
Farmland Partners
FPI
$420M
$8.64K ﹤0.01%
770
-2,293
-75% -$26.3K
BH icon
1066
Biglari Holdings Class B
BH
$1.17B
$8.57K ﹤0.01%
26
– –
OI icon
1067
O-I Glass
OI
$1.41B
$8.51K ﹤0.01%
810
– –
REGN icon
1068
Regeneron Pharmaceuticals
REGN
$69.9B
$8.5K ﹤0.01%
11
+1
+10% +$766
RY icon
1069
Royal Bank of Canada
RY
$291B
$8.41K ﹤0.01%
52
-6
-10% -$1K
PSA icon
1070
Public Storage
PSA
$60.5B
$8.4K ﹤0.01%
31
+11
+55% +$3.15K
WDC icon
1071
Western Digital
WDC
$172B
$8.38K ﹤0.01%
31
-3
-9% -$783
EAGG icon
1072
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8.37K ﹤0.01%
176
+1
+0.6% +$48
MUFG icon
1073
Mitsubishi UFJ Financial
MUFG
$260B
$8.37K ﹤0.01%
493
+98
+25% +$1.74K
DBRG icon
1074
DigitalBridge
DBRG
$2.93B
$8.33K ﹤0.01%
540
– –
SNPS icon
1075
Synopsys
SNPS
$74.5B
$8.33K ﹤0.01%
21
+8
+62% +$3.62K
41 42
43
44 45

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CCM
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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.