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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
SITE icon
1226
SiteOne Landscape Supply
SITE
$4.49B
$4.26K ﹤0.01%
32
– –
ITUB icon
1227
Itaú Unibanco
ITUB
$92.3B
$4.26K ﹤0.01%
+508
New +$4.25K
IBN icon
1228
ICICI Bank
IBN
$107B
$4.25K ﹤0.01%
+164
New +$4.81K
USFD icon
1229
US Foods
USFD
$21.9B
$4.24K ﹤0.01%
46
+13
+39% +$1.15K
TDY icon
1230
Teledyne Technologies
TDY
$30.2B
$4.24K ﹤0.01%
7
+6
+600% +$3.75K
ON icon
1231
ON Semiconductor
ON
$34.7B
$4.21K ﹤0.01%
68
+16
+31% +$1K
LOGI icon
1232
Logitech
LOGI
$15.5B
$4.19K ﹤0.01%
+46
New +$4.24K
EQNR icon
1233
Equinor
EQNR
$91.4B
$4.18K ﹤0.01%
99
– –
NXRT
1234
NexPoint Residential Trust
NXRT
$671M
$4.17K ﹤0.01%
167
– –
TRP icon
1235
TC Energy
TRP
$71.2B
$4.17K ﹤0.01%
67
+1
+2% +$60
HLMN icon
1236
Hillman Solutions
HLMN
$1.58B
$4.16K ﹤0.01%
500
– –
RPAY icon
1237
Repay Holdings
RPAY
$335M
$4.16K ﹤0.01%
1,600
+100
+7% +$320
RC
1238
Ready Capital
RC
$265M
$4.14K ﹤0.01%
2,554
+800
+46% +$1.53K
CVLT icon
1239
Commault Systems
CVLT
$6.19B
$4.13K ﹤0.01%
+53
New +$5.03K
MLM icon
1240
Martin Marietta Materials
MLM
$34.3B
$4.12K ﹤0.01%
7
+1
+17% +$638
STLA icon
1241
Stellantis
STLA
$16.5B
$4.11K ﹤0.01%
580
+527
+994% +$4.42K
IQV icon
1242
IQVIA
IQV
$35.6B
$4.09K ﹤0.01%
24
+6
+33% +$1.17K
CP icon
1243
Canadian Pacific Kansas City
CP
$81.1B
$4.09K ﹤0.01%
52
-7
-12% -$553
SSB icon
1244
SouthState Bank Corp
SSB
$10.2B
$4.07K ﹤0.01%
44
– –
AAT
1245
American Assets Trust
AAT
$1.49B
$4.05K ﹤0.01%
+220
New +$4.12K
TRI icon
1246
Thomson Reuters
TRI
$42.7B
$4.05K ﹤0.01%
+44
New +$4.64K
BRO icon
1247
Brown & Brown
BRO
$23.6B
$4.04K ﹤0.01%
62
+21
+51% +$1.51K
BDC icon
1248
Belden
BDC
$4.12B
$4.02K ﹤0.01%
+35
New +$4.41K
PINS icon
1249
Pinterest
PINS
$13.2B
$3.98K ﹤0.01%
217
+71
+49% +$1.48K
AMCR icon
1250
Amcor
AMCR
$20.9B
$3.98K ﹤0.01%
100
– –
48 49
50
51 52

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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.