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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
BSY icon
1251
Bentley Systems
BSY
$10.2B
$3.97K ﹤0.01%
+113
New +$4.15K
ASC icon
1252
Ardmore Shipping
ASC
$669M
$3.96K ﹤0.01%
260
– –
GHM icon
1253
Graham Corp
GHM
$1.22B
$3.95K ﹤0.01%
+50
New +$3.92K
MKSI icon
1254
MKS Inc
MKSI
$21.3B
$3.91K ﹤0.01%
17
– –
BIDU icon
1255
Baidu
BIDU
$35.8B
$3.9K ﹤0.01%
35
-11
-24% -$1.49K
FBIN icon
1256
Fortune Brands Innovations
FBIN
$6.14B
$3.9K ﹤0.01%
100
– –
CARG icon
1257
CarGurus
CARG
$3.15B
$3.88K ﹤0.01%
+114
New +$3.73K
TAP icon
1258
Molson Coors Class B
TAP
$7.71B
$3.88K ﹤0.01%
90
– –
REFI
1259
Chicago Atlantic Real Estate Finance
REFI
$255M
$3.87K ﹤0.01%
342
– –
MANH icon
1260
Manhattan Associates
MANH
$9.42B
$3.86K ﹤0.01%
+29
New +$4.34K
COIN icon
1261
Coinbase
COIN
$44.1B
$3.84K ﹤0.01%
22
-152
-87% -$29.9K
XAR icon
1262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$3.84K ﹤0.01%
15
– –
CBAN icon
1263
Colony Bankcorp
CBAN
$460M
$3.83K ﹤0.01%
192
– –
CIB icon
1264
Grupo Cibest SA
CIB
$20.9B
$3.79K ﹤0.01%
52
+6
+13% +$441
NTR icon
1265
Nutrien
NTR
$32.4B
$3.77K ﹤0.01%
50
+10
+25% +$713
KELYA icon
1266
Kelly Services Class A
KELYA
$545M
$3.76K ﹤0.01%
425
+145
+52% +$1.38K
MFC icon
1267
Manulife Financial
MFC
$73.2B
$3.75K ﹤0.01%
109
+28
+35% +$1.01K
CDW icon
1268
CDW
CDW
$17.6B
$3.75K ﹤0.01%
+31
New +$3.92K
IX icon
1269
ORIX
IX
$43.9B
$3.75K ﹤0.01%
125
– –
HOOD icon
1270
Robinhood
HOOD
$85.9B
$3.74K ﹤0.01%
54
-244
-82% -$21.4K
NUE icon
1271
Nucor
NUE
$56.4B
$3.72K ﹤0.01%
22
-3
-12% -$523
APTV icon
1272
Aptiv
APTV
$12.2B
$3.68K ﹤0.01%
53
+46
+657% +$3.54K
LYG icon
1273
Lloyds Banking Group
LYG
$89B
$3.68K ﹤0.01%
731
– –
LYV icon
1274
Live Nation Entertainment
LYV
$41.7B
$3.66K ﹤0.01%
24
-2
-8% -$303
FN icon
1275
Fabrinet
FN
$16.9B
$3.65K ﹤0.01%
7
+6
+600% +$3.05K
49 50
51
52 53

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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.