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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
AMBP icon
1326
Ardagh Metal Packaging
AMBP
$2.89B
$3.07K ﹤0.01%
759
– –
BAM icon
1327
Brookfield Asset Management
BAM
$75.9B
$3.02K ﹤0.01%
68
+19
+39% +$928
BOE icon
1328
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$3.01K ﹤0.01%
275
– –
FLS icon
1329
Flowserve
FLS
$9.29B
$3.01K ﹤0.01%
41
– –
EXPD icon
1330
Expeditors International
EXPD
$22.4B
$3.01K ﹤0.01%
21
– –
APG icon
1331
APi Group
APG
$17.3B
$3K ﹤0.01%
74
– –
CHRW icon
1332
C.H. Robinson
CHRW
$20.6B
$2.99K ﹤0.01%
18
– –
FRBA icon
1333
First Bank
FRBA
$467M
$2.98K ﹤0.01%
186
– –
RBA icon
1334
RB Global
RBA
$21.7B
$2.97K ﹤0.01%
31
-5
-14% -$530
CCBG icon
1335
Capital City Bank Group
CCBG
$890M
$2.96K ﹤0.01%
68
– –
BJ icon
1336
BJs Wholesale Club
BJ
$12.1B
$2.95K ﹤0.01%
30
+1
+3% +$96
HUBB icon
1337
Hubbell
HUBB
$26.3B
$2.94K ﹤0.01%
6
+5
+500% +$2.46K
SLF icon
1338
Sun Life Financial
SLF
$46B
$2.94K ﹤0.01%
47
+7
+18% +$447
BPRN icon
1339
Princeton Bancorp
BPRN
$277M
$2.94K ﹤0.01%
87
– –
FER icon
1340
Ferrovial N.V. Ordinary Shares
FER
$45B
$2.93K ﹤0.01%
45
– –
RMD icon
1341
ResMed
RMD
$29.5B
$2.92K ﹤0.01%
13
+4
+44% +$997
CGNX icon
1342
Cognex
CGNX
$10.2B
$2.89K ﹤0.01%
+59
New +$2.75K
FG icon
1343
F&G Annuities & Life
FG
$3.93B
$2.89K ﹤0.01%
114
– –
WULF icon
1344
TeraWulf
WULF
$8.91B
$2.89K ﹤0.01%
200
– –
NMR icon
1345
Nomura Holdings
NMR
$28.6B
$2.86K ﹤0.01%
363
– –
BRZE icon
1346
Braze
BRZE
$2.65B
$2.86K ﹤0.01%
+121
New +$2.62K
AOR icon
1347
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.85K ﹤0.01%
44
– –
TPL icon
1348
Texas Pacific Land
TPL
$27.4B
$2.85K ﹤0.01%
+6
New +$2.58K
PDBC icon
1349
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.84K ﹤0.01%
164
– –
CNQ icon
1350
Canadian Natural Resources
CNQ
$93.4B
$2.83K ﹤0.01%
58
+27
+87% +$1.11K
52 53
54
55 56

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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.