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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
VKQ icon
1301
Invesco Municipal Trust
VKQ
$540M
$3.37K ﹤0.01%
354
+6
+2% +$58
TLTW icon
1302
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$3.34K ﹤0.01%
148
+3
+2% +$69
FMX icon
1303
Fomento Económico Mexicano
FMX
$45B
$3.33K ﹤0.01%
30
– –
AKAM icon
1304
Akamai
AKAM
$16.4B
$3.33K ﹤0.01%
29
+5
+21% +$501
AMG icon
1305
Affiliated Managers Group
AMG
$9.61B
$3.32K ﹤0.01%
12
+3
+33% +$904
FTI icon
1306
TechnipFMC
FTI
$29.9B
$3.32K ﹤0.01%
48
– –
CHMG icon
1307
Chemung Financial Corp
CHMG
$388M
$3.28K ﹤0.01%
61
– –
NAVI icon
1308
Navient
NAVI
$809M
$3.27K ﹤0.01%
400
– –
EG icon
1309
Everest Group
EG
$15.4B
$3.27K ﹤0.01%
10
+2
+25% +$658
FFBC icon
1310
First Financial Bancorp
FFBC
$3.52B
$3.26K ﹤0.01%
+117
New +$3.26K
CMS icon
1311
CMS Energy
CMS
$22.9B
$3.26K ﹤0.01%
42
– –
WCN
1312
Waste Connections
WCN
$42.7B
$3.25K ﹤0.01%
20
-35
-64% -$5.83K
VSTS icon
1313
Vestis
VSTS
$2.03B
$3.22K ﹤0.01%
410
– –
MRCC
1314
DELISTED
Monroe Capital Corp
MRCC
$3.22K ﹤0.01%
700
– –
INSE icon
1315
Inspired Entertainment
INSE
$189M
$3.21K ﹤0.01%
450
– –
NVT icon
1316
nVent Electric
NVT
$24.1B
$3.19K ﹤0.01%
27
-5
-16% -$568
NE icon
1317
Noble Corp
NE
$6.88B
$3.19K ﹤0.01%
65
-105
-62% -$4.29K
RJF icon
1318
Raymond James Financial
RJF
$33.3B
$3.19K ﹤0.01%
+22
New +$3.49K
CLH icon
1319
Clean Harbors
CLH
$15.9B
$3.15K ﹤0.01%
11
– –
LSCC icon
1320
Lattice Semiconductor
LSCC
$16.8B
$3.15K ﹤0.01%
+34
New +$3.05K
BCML icon
1321
BayCom
BCML
$333M
$3.15K ﹤0.01%
106
– –
VNLA icon
1322
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.13K ﹤0.01%
+64
New +$3.15K
AVY icon
1323
Avery Dennison
AVY
$12.5B
$3.11K ﹤0.01%
18
+3
+20% +$551
INTA icon
1324
Intapp
INTA
$2.27B
$3.11K ﹤0.01%
+121
New +$3.61K
TKC icon
1325
Turkcell
TKC
$4.79B
$3.1K ﹤0.01%
514
+232
+82% +$1.47K
51 52
53
54 55

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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.