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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
SPAB icon
1101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.33K ﹤0.01%
286
+2
+0.7% +$52
PCOR icon
1102
Procore
PCOR
$7.03B
$7.3K ﹤0.01%
128
+120
+1,500% +$7.1K
URI icon
1103
United Rentals
URI
$70.2B
$7.29K ﹤0.01%
10
– –
LUMN icon
1104
Lumen
LUMN
$6.45B
$7.28K ﹤0.01%
1,048
– –
XYZ
1105
Block Inc
XYZ
$48.4B
$7.28K ﹤0.01%
121
-74
-38% -$4.5K
LPL icon
1106
LG Display
LPL
$3.14B
$7.24K ﹤0.01%
1,866
+700
+60% +$2.96K
FRT icon
1107
Federal Realty Investment Trust
FRT
$11B
$7.22K ﹤0.01%
68
– –
CXM icon
1108
Sprinklr
CXM
$1.42B
$7.2K ﹤0.01%
1,200
+683
+132% +$4.24K
SWK icon
1109
Stanley Black & Decker
SWK
$14.6B
$7.11K ﹤0.01%
100
– –
IDEV icon
1110
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$7.1K ﹤0.01%
85
– –
APD icon
1111
Air Products & Chemicals
APD
$65.2B
$6.97K ﹤0.01%
24
+17
+243% +$4.69K
BZUN
1112
Baozun
BZUN
$164M
$6.93K ﹤0.01%
2,900
– –
CNNE icon
1113
Cannae Holdings
CNNE
$650M
$6.88K ﹤0.01%
605
+185
+44% +$2.48K
HOG icon
1114
Harley-Davidson
HOG
$2.61B
$6.88K ﹤0.01%
340
– –
OGN icon
1115
Organon & Co
OGN
$3.56B
$6.86K ﹤0.01%
1,145
-6
-0.5% -$45
CSQ icon
1116
Calamos Strategic Total Return Fund
CSQ
$3.21B
$6.85K ﹤0.01%
400
– –
BR icon
1117
Broadridge
BR
$17.7B
$6.82K ﹤0.01%
42
-13
-24% -$2.47K
ELAN icon
1118
Elanco Animal Health
ELAN
$12.7B
$6.82K ﹤0.01%
285
-175
-38% -$4.28K
GGZ
1119
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$6.76K ﹤0.01%
450
– –
AZO icon
1120
AutoZone
AZO
$50.2B
$6.76K ﹤0.01%
2
+1
+100% +$3.59K
MJ icon
1121
Amplify Alternative Harvest ETF
MJ
$101M
$6.67K ﹤0.01%
290
+1
+0.3% +$26
CRK icon
1122
Comstock Resources
CRK
$3.82B
$6.6K ﹤0.01%
313
– –
GLRE icon
1123
Greenlight Captial
GLRE
$570M
$6.57K ﹤0.01%
380
– –
XRPC
1124
Canary XRP ETF
XRPC
$227M
$6.56K ﹤0.01%
459
– –
HG icon
1125
Hamilton Insurance Group
HG
$3.6B
$6.56K ﹤0.01%
220
– –
43 44
45
46 47

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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.