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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
AVPT icon
1201
AvePoint
AVPT
$2.72B
$4.7K ﹤0.01%
494
+416
+533% +$4.68K
LBTYK icon
1202
Liberty Global Class C
LBTYK
$3.27B
$4.69K ﹤0.01%
400
– –
AVK
1203
Advent Convertible and Income Fund
AVK
$543M
$4.68K ﹤0.01%
420
– –
RDW icon
1204
Redwire
RDW
$2.11B
$4.67K ﹤0.01%
+550
New +$5.39K
HMC icon
1205
Honda
HMC
$37.8B
$4.67K ﹤0.01%
192
+95
+98% +$2.75K
SBS icon
1206
Sabesp
SBS
$19.9B
$4.67K ﹤0.01%
765
+14
+2% +$77
CPAY icon
1207
Corpay
CPAY
$24.8B
$4.66K ﹤0.01%
16
+3
+23% +$961
FPH icon
1208
Five Point Holdings
FPH
$385M
$4.65K ﹤0.01%
960
– –
TAK icon
1209
Takeda Pharmaceutical
TAK
$55.7B
$4.63K ﹤0.01%
250
+24
+11% +$421
PEBO icon
1210
Peoples Bancorp
PEBO
$1.46B
$4.6K ﹤0.01%
140
– –
OSUR icon
1211
OraSure Technologies
OSUR
$273M
$4.59K ﹤0.01%
1,530
– –
FMC icon
1212
FMC
FMC
$1.39B
$4.47K ﹤0.01%
260
-448
-63% -$6.7K
PEGA icon
1213
Pegasystems
PEGA
$4.7B
$4.47K ﹤0.01%
105
+96
+1,067% +$4.46K
KGC icon
1214
Kinross Gold
KGC
$28.6B
$4.42K ﹤0.01%
145
– –
ACGL icon
1215
Arch Capital
ACGL
$36.3B
$4.42K ﹤0.01%
46
-10
-18% -$957
ZBRA icon
1216
Zebra Technologies
ZBRA
$12.6B
$4.39K ﹤0.01%
+21
New +$4.93K
CHD icon
1217
Church & Dwight Co
CHD
$23.4B
$4.39K ﹤0.01%
47
+4
+9% +$385
BCS icon
1218
Barclays
BCS
$96.3B
$4.38K ﹤0.01%
207
+74
+56% +$1.8K
CASY icon
1219
Casey's General Stores
CASY
$31.6B
$4.37K ﹤0.01%
6
+1
+20% +$651
FWRD icon
1220
Forward Air
FWRD
$466M
$4.34K ﹤0.01%
260
+20
+8% +$487
THC icon
1221
Tenet Healthcare
THC
$21B
$4.34K ﹤0.01%
23
-5
-18% -$1.05K
AN icon
1222
AutoNation
AN
$7.1B
$4.3K ﹤0.01%
22
– –
RIO icon
1223
Rio Tinto
RIO
$150B
$4.29K ﹤0.01%
46
-300
-87% -$27.3K
DOCN icon
1224
DigitalOcean
DOCN
$14.1B
$4.29K ﹤0.01%
+50
New +$3.15K
HYT icon
1225
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4.26K ﹤0.01%
500
– –
47 48
49
50 51

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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.