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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
OFRM
1076
Once Upon a Farm PBC
OFRM
$636M
$8.18K ﹤0.01%
+500
New +$10.3K
FREL icon
1077
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$8.15K ﹤0.01%
+303
New +$8.44K
BGC icon
1078
BGC Group
BGC
$5.65B
$8.12K ﹤0.01%
830
– –
ALLY icon
1079
Ally Financial
ALLY
$13.3B
$8.08K ﹤0.01%
206
+46
+29% +$1.89K
KB icon
1080
KB Financial Group
KB
$41.5B
$8.08K ﹤0.01%
81
+23
+40% +$2.31K
MTDR icon
1081
Matador Resources
MTDR
$5.86B
$8.02K ﹤0.01%
+127
New +$6.36K
SNOW icon
1082
Snowflake
SNOW
$94.6B
$7.99K ﹤0.01%
+53
New +$9.81K
THO icon
1083
Thor Industries
THO
$3.98B
$7.99K ﹤0.01%
100
– –
HHH icon
1084
Howard Hughes
HHH
$3.93B
$7.97K ﹤0.01%
126
– –
OCSL icon
1085
Oaktree Specialty Lending
OCSL
$1.04B
$7.91K ﹤0.01%
700
+40
+6% +$479
WIT icon
1086
Wipro
WIT
$18.9B
$7.91K ﹤0.01%
3,729
+48
+1% +$117
SHG icon
1087
Shinhan Financial Group
SHG
$33.6B
$7.85K ﹤0.01%
128
+36
+39% +$2.21K
FLWS icon
1088
1-800-Flowers.com
FLWS
$245M
$7.83K ﹤0.01%
2,575
– –
ROST icon
1089
Ross Stores
ROST
$78.1B
$7.8K ﹤0.01%
36
+2
+6% +$398
PAG icon
1090
Penske Automotive Group
PAG
$14.2B
$7.78K ﹤0.01%
52
– –
LEVI icon
1091
Levi Strauss
LEVI
$9.83B
$7.7K ﹤0.01%
416
+1
+0.2% +$20
HWM icon
1092
Howmet Aerospace
HWM
$115B
$7.61K ﹤0.01%
33
+7
+27% +$1.63K
SUI icon
1093
Sun Communities
SUI
$15B
$7.56K ﹤0.01%
60
+5
+9% +$646
HLI icon
1094
Houlihan Lokey
HLI
$9.87B
$7.55K ﹤0.01%
53
+24
+83% +$3.95K
VMBS icon
1095
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.51K ﹤0.01%
160
– –
HDB icon
1096
HDFC Bank
HDB
$119B
$7.44K ﹤0.01%
299
+143
+92% +$4.45K
JBL icon
1097
Jabil
JBL
$32.6B
$7.44K ﹤0.01%
+28
New +$7.05K
UMC icon
1098
United Microelectronic
UMC
$47.9B
$7.42K ﹤0.01%
826
+47
+6% +$458
CIEN icon
1099
Ciena
CIEN
$53.4B
$7.38K ﹤0.01%
19
-3
-14% -$918
XME icon
1100
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$7.34K ﹤0.01%
+68
New +$7.94K
42 43
44
45 46

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CCM
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BFPW
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TIAA Trust, National Association
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CFD
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PP
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GA
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ECM
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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.