We are live on ! Find out more
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
PDD icon
1151
Pinduoduo
PDD
$121B
$5.82K ﹤0.01%
57
+23
+68% +$2.42K
HBAN icon
1152
Huntington Bancshares
HBAN
$34.7B
$5.76K ﹤0.01%
368
+28
+8% +$478
QDEL icon
1153
QuidelOrtho
QDEL
$1.15B
$5.75K ﹤0.01%
+350
New +$8.6K
GOOD
1154
Gladstone Commercial Corp
GOOD
$627M
$5.71K ﹤0.01%
500
– –
FLEX icon
1155
Flex
FLEX
$42.5B
$5.7K ﹤0.01%
+87
New +$5.56K
AVTR icon
1156
Avantor
AVTR
$8.03B
$5.64K ﹤0.01%
720
-333
-32% -$3.28K
SWZ
1157
Swiss Helvetia Fund
SWZ
$76.2M
$5.64K ﹤0.01%
951
– –
WPM icon
1158
Wheaton Precious Metals
WPM
$50.9B
$5.63K ﹤0.01%
43
-4
-9% -$556
FERG icon
1159
Ferguson
FERG
$45.4B
$5.6K ﹤0.01%
24
+18
+300% +$4.38K
ETH
1160
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$5.58K ﹤0.01%
281
– –
BTI icon
1161
British American Tobacco
BTI
$131B
$5.55K ﹤0.01%
95
-1
-1% -$59
PCAR icon
1162
PACCAR
PCAR
$70.2B
$5.54K ﹤0.01%
48
+28
+140% +$3.38K
LHX icon
1163
L3Harris
LHX
$56.5B
$5.52K ﹤0.01%
16
-2
-11% -$699
UBS icon
1164
UBS Group
UBS
$172B
$5.51K ﹤0.01%
141
+32
+29% +$1.37K
VYX icon
1165
NCR Voyix
VYX
$1.13B
$5.51K ﹤0.01%
870
+60
+7% +$530
KIE icon
1166
State Street SPDR S&P Insurance ETF
KIE
$654M
$5.5K ﹤0.01%
100
– –
ODFL icon
1167
Old Dominion Freight Line
ODFL
$47.2B
$5.47K ﹤0.01%
28
+3
+12% +$559
MPWR icon
1168
Monolithic Power Systems
MPWR
$65.8B
$5.47K ﹤0.01%
5
-2
-29% -$2.19K
ENOV icon
1169
Enovis
ENOV
$1.63B
$5.46K ﹤0.01%
+240
New +$5.67K
SAN icon
1170
Banco Santander
SAN
$200B
$5.46K ﹤0.01%
484
-45
-9% -$537
PSEC icon
1171
Prospect Capital
PSEC
$1.12B
$5.44K ﹤0.01%
+2,083
New +$5.71K
LFUS icon
1172
Littelfuse
LFUS
$10.2B
$5.43K ﹤0.01%
+16
New +$5.19K
MSCI icon
1173
MSCI
MSCI
$41.5B
$5.39K ﹤0.01%
10
+4
+67% +$2.26K
GEF icon
1174
Greif
GEF
$4.56B
$5.37K ﹤0.01%
80
– –
PKOH icon
1175
Park-Ohio Holdings
PKOH
$563M
$5.29K ﹤0.01%
220
– –
45 46
47
48 49

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

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.