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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
TD icon
1126
Toronto Dominion Bank
TD
$198B
$6.53K ﹤0.01%
70
+11
+19% +$1.05K
BMBL icon
1127
Bumble
BMBL
$386M
$6.52K ﹤0.01%
2,000
– –
GRMN
1128
Garmin
GRMN
$46.8B
$6.5K ﹤0.01%
28
+25
+833% +$5.6K
AEM icon
1129
Agnico Eagle Mines
AEM
$73B
$6.5K ﹤0.01%
32
+4
+14% +$833
PNFP icon
1130
Pinnacle Financial Partners Inc
PNFP
$15.6B
$6.46K ﹤0.01%
75
-6
-7% -$558
MSOS icon
1131
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$6.39K ﹤0.01%
1,800
– –
DDOG icon
1132
Datadog
DDOG
$89.7B
$6.38K ﹤0.01%
54
+51
+1,700% +$6.3K
BLW icon
1133
BlackRock Limited Duration Income Trust
BLW
$492M
$6.29K ﹤0.01%
500
– –
RHP icon
1134
Ryman Hospitality Properties
RHP
$8.52B
$6.27K ﹤0.01%
68
– –
XRAY icon
1135
Dentsply Sirona
XRAY
$2.61B
$6.26K ﹤0.01%
+540
New +$6.74K
MPT
1136
Medical Properties Trust
MPT
$2.86B
$6.25K ﹤0.01%
1,350
– –
ARCO icon
1137
Arcos Dorados Holdings
ARCO
$1.75B
$6.23K ﹤0.01%
755
– –
AME icon
1138
Ametek
AME
$55.7B
$6.22K ﹤0.01%
29
+1
+4% +$222
RGTI icon
1139
Rigetti Computing
RGTI
$5.2B
$6.21K ﹤0.01%
442
+350
+380% +$6.57K
IOT icon
1140
Samsara
IOT
$20.6B
$6.15K ﹤0.01%
194
+179
+1,193% +$5.47K
XYLG icon
1141
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.3M
$6.15K ﹤0.01%
234
+20
+9% +$547
BSRR icon
1142
Sierra Bancorp
BSRR
$538M
$6.11K ﹤0.01%
180
– –
BBDC icon
1143
Barings BDC
BBDC
$868M
$6.05K ﹤0.01%
735
+60
+9% +$526
CABO icon
1144
Cable One
CABO
$224M
$6.02K ﹤0.01%
66
-22
-25% -$2.15K
SF
1145
Stifel
SF
$12.5B
$6.01K ﹤0.01%
81
-38
-32% -$3.02K
B
1146
Barrick Mining
B
$62.6B
$5.96K ﹤0.01%
146
+11
+8% +$508
MNST icon
1147
Monster Beverage
MNST
$93.2B
$5.94K ﹤0.01%
82
+15
+22% +$1.18K
ENLT icon
1148
Enlight Renewable Energy
ENLT
$12.8B
$5.94K ﹤0.01%
87
– –
TER icon
1149
Teradyne
TER
$52.4B
$5.93K ﹤0.01%
20
-1
-5% -$279
PDM
1150
Piedmont Realty Trust
PDM
$1.22B
$5.91K ﹤0.01%
900
– –
44 45
46
47 48

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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.