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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
NWG icon
1276
NatWest
NWG
$72.8B
$3.65K ﹤0.01%
245
+64
+35% +$1.06K
INSW icon
1277
International Seaways
INSW
$4.49B
$3.64K ﹤0.01%
50
-40
-44% -$2.56K
LI icon
1278
Li Auto
LI
$13.1B
$3.64K ﹤0.01%
+204
New +$3.56K
AFRM icon
1279
Affirm
AFRM
$24.5B
$3.62K ﹤0.01%
79
+72
+1,029% +$4.16K
CDNS icon
1280
Cadence Design Systems
CDNS
$93.4B
$3.61K ﹤0.01%
13
-6
-32% -$1.79K
PKBK icon
1281
Parke Bancorp
PKBK
$392M
$3.61K ﹤0.01%
127
– –
SRBK icon
1282
SR Bancorp
SRBK
$143M
$3.6K ﹤0.01%
213
– –
BETZ icon
1283
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$3.57K ﹤0.01%
200
– –
MAS icon
1284
Masco
MAS
$16.4B
$3.56K ﹤0.01%
59
– –
EXR icon
1285
Extra Space Storage
EXR
$31.3B
$3.54K ﹤0.01%
27
– –
PHI icon
1286
PLDT
PHI
$4.26B
$3.54K ﹤0.01%
168
+21
+14% +$475
VEEV icon
1287
Veeva Systems
VEEV
$31.6B
$3.51K ﹤0.01%
20
+8
+67% +$1.57K
RH icon
1288
RH
RH
$3.4B
$3.5K ﹤0.01%
25
– –
CWBC
1289
Community West Bancshares
CWBC
$686M
$3.5K ﹤0.01%
150
– –
BH.A icon
1290
Biglari Holdings Class A
BH.A
$1.15B
$3.48K ﹤0.01%
2
– –
FNLC icon
1291
First Bancorp
FNLC
$393M
$3.48K ﹤0.01%
124
– –
BRSL
1292
Brightstar Lottery PLC
BRSL
$1.93B
$3.46K ﹤0.01%
272
– –
COR icon
1293
Cencora
COR
$60.5B
$3.46K ﹤0.01%
11
-9
-45% -$3.14K
BOC icon
1294
Boston Omaha
BOC
$434M
$3.45K ﹤0.01%
295
+110
+59% +$1.36K
SW
1295
Smurfit Westrock
SW
$26.3B
$3.43K ﹤0.01%
86
– –
AWP
1296
abrdn Global Premier Properties Fund
AWP
$378M
$3.43K ﹤0.01%
310
– –
ING icon
1297
ING
ING
$95.7B
$3.41K ﹤0.01%
131
– –
CW icon
1298
Curtiss-Wright
CW
$27.5B
$3.41K ﹤0.01%
5
-1
-17% -$665
TSCO icon
1299
Tractor Supply
TSCO
$16.7B
$3.4K ﹤0.01%
75
+65
+650% +$3.31K
CARE icon
1300
Carter Bankshares
CARE
$757M
$3.38K ﹤0.01%
145
– –
50 51
52
53 54

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CCM
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BFPW
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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.