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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.78M 0.23%
76,482
-99,239
-56% -$5.17M
ALNT icon
102
Allient
ALNT
$1.47B
$3.67M 0.22%
62,170
-1,800
-3% -$113K
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.66M 0.22%
17,941
-1,539
-8% -$322K
FFA
104
First Trust Enhanced Equity Income Fund
FFA
$447M
$3.64M 0.22%
178,517
-6,026
-3% -$130K
HBB icon
105
Hamilton Beach Brands
HBB
$302M
$3.61M 0.22%
190,600
+26,949
+16% +$492K
HD icon
106
Home Depot
HD
$332B
$3.6M 0.22%
10,953
+28
+0.3% +$10.2K
BBSI icon
107
Barrett Business Services
BBSI
$976M
$3.6M 0.22%
123,350
+23,919
+24% +$790K
IBM icon
108
IBM
IBM
$202B
$3.58M 0.22%
14,760
+69
+0.5% +$18.7K
LIND icon
109
Lindblad Expeditions
LIND
$1.76B
$3.54M 0.21%
204,800
– –
EUFN icon
110
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$3.49M 0.21%
100,247
-34,981
-26% -$1.28M
WM icon
111
Waste Management
WM
$95.9B
$3.43M 0.21%
14,916
+4
+0% +$919
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.42M 0.21%
32,088
+7,458
+30% +$798K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$3.38M 0.21%
5,915
-285
-5% -$183K
NWE icon
114
NorthWestern Energy
NWE
$4.48B
$3.36M 0.2%
50,999
+1
+0% +$68
TXN icon
115
Texas Instruments
TXN
$255B
$3.34M 0.2%
17,182
+10
+0.1% +$2.02K
FLTR icon
116
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.3M 0.2%
129,365
+52,649
+69% +$1.34M
O icon
117
Realty Income
O
$61.2B
$3.24M 0.2%
53,016
+2,541
+5% +$159K
MOV icon
118
Movado Group
MOV
$812M
$3.2M 0.19%
131,025
+37,000
+39% +$876K
HCSG icon
119
Healthcare Services Group
HCSG
$1.56B
$3.17M 0.19%
170,950
– –
GWRS icon
120
Global Water Resources
GWRS
$212M
$3.15M 0.19%
415,448
+111,000
+36% +$934K
LXP icon
121
LXP Industrial Trust
LXP
$3.53B
$3.12M 0.19%
67,358
+8,650
+15% +$423K
VTV icon
122
Vanguard Value ETF
VTV
$189B
$3.09M 0.19%
15,751
+925
+6% +$185K
ODC icon
123
Oil-Dri
ODC
$1.43B
$3.02M 0.18%
46,400
– –
SYK icon
124
Stryker
SYK
$127B
$2.94M 0.18%
8,960
+38
+0.4% +$13.6K
GCMG icon
125
GCM Grosvenor
GCMG
$737M
$2.92M 0.18%
297,518
+87,000
+41% +$964K
3 4
5
6 7

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B
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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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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.