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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
TRMB icon
1176
Trimble
TRMB
$13B
$5.28K ﹤0.01%
+81
New +$5.63K
ARES icon
1177
Ares Management
ARES
$28.8B
$5.24K ﹤0.01%
48
+21
+78% +$2.79K
S icon
1178
SentinelOne
S
$6.22B
$5.23K ﹤0.01%
406
+265
+188% +$3.68K
STNG icon
1179
Scorpio Tankers
STNG
$3.9B
$5.23K ﹤0.01%
70
– –
DV icon
1180
DoubleVerify
DV
$1.68B
$5.22K ﹤0.01%
550
+320
+139% +$3.27K
PRDO icon
1181
Perdoceo Education
PRDO
$1.99B
$5.21K ﹤0.01%
140
– –
MFG icon
1182
Mizuho Financial
MFG
$129B
$5.2K ﹤0.01%
655
+52
+9% +$440
STN icon
1183
Stantec
STN
$8.05B
$5.18K ﹤0.01%
60
-32
-35% -$3.01K
APP icon
1184
Applovin
APP
$139B
$5.17K ﹤0.01%
13
-22
-63% -$10.6K
AEIS icon
1185
Advanced Energy
AEIS
$11.7B
$5.16K ﹤0.01%
16
– –
NGG icon
1186
National Grid
NGG
$81.6B
$5.16K ﹤0.01%
61
+6
+11% +$517
IMO icon
1187
Imperial Oil
IMO
$60.8B
$5.1K ﹤0.01%
39
– –
LAMR icon
1188
Lamar Advertising Co
LAMR
$16.3B
$5.07K ﹤0.01%
40
– –
BUD icon
1189
AB InBev
BUD
$156B
$5.06K ﹤0.01%
73
+7
+11% +$505
NTRA icon
1190
Natera
NTRA
$37B
$5K ﹤0.01%
25
+7
+39% +$1.51K
JBGS
1191
JBG SMITH
JBGS
$832M
$4.97K ﹤0.01%
340
– –
KN icon
1192
Knowles
KN
$3.2B
$4.96K ﹤0.01%
+193
New +$4.88K
WDS icon
1193
Woodside Energy
WDS
$41.4B
$4.92K ﹤0.01%
206
+18
+10% +$350
PSFE icon
1194
Paysafe
PSFE
$440M
$4.83K ﹤0.01%
710
+215
+43% +$1.52K
FOUR icon
1195
Shift4
FOUR
$3.96B
$4.81K ﹤0.01%
+110
New +$6.07K
INFY icon
1196
Infosys
INFY
$47.4B
$4.77K ﹤0.01%
353
-257
-42% -$4.03K
BAC.PRL icon
1197
Bank of America Series L
BAC.PRL
$3.97B
$4.77K ﹤0.01%
4
– –
BRSP
1198
BrightSpire Capital
BRSP
$683M
$4.76K ﹤0.01%
850
– –
NDAQ icon
1199
Nasdaq
NDAQ
$52.5B
$4.75K ﹤0.01%
56
+7
+14% +$627
CHT icon
1200
Chunghwa Telecom
CHT
$33.4B
$4.73K ﹤0.01%
+112
New +$4.76K
46 47
48
49 50

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CFD
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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.