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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
PHM icon
1351
Pultegroup
PHM
$24.9B
$2.82K ﹤0.01%
24
-8
-25% -$1.02K
DRVN icon
1352
Driven Brands
DRVN
$2.37B
$2.81K ﹤0.01%
+223
New +$3.14K
LITE icon
1353
Lumentum
LITE
$55.4B
$2.81K ﹤0.01%
4
-2
-33% -$1.1K
TENB icon
1354
Tenable Holdings
TENB
$3.58B
$2.81K ﹤0.01%
166
+147
+774% +$3.08K
SAIL
1355
SailPoint Inc
SAIL
$8.7B
$2.81K ﹤0.01%
+212
New +$3.31K
ALVO icon
1356
Alvotech
ALVO
$1.04B
$2.81K ﹤0.01%
818
+667
+442% +$2.93K
GRND icon
1357
Grindr
GRND
$2.75B
$2.73K ﹤0.01%
+226
New +$2.66K
BAP icon
1358
Credicorp
BAP
$31.1B
$2.71K ﹤0.01%
8
– –
RDDT icon
1359
Reddit
RDDT
$34.5B
$2.69K ﹤0.01%
20
-1
-5% -$170
BHE icon
1360
Benchmark Electronics
BHE
$2.86B
$2.69K ﹤0.01%
+48
New +$2.58K
TPR icon
1361
Tapestry
TPR
$29.8B
$2.68K ﹤0.01%
19
– –
ESRT icon
1362
Empire State Realty Trust
ESRT
$969M
$2.67K ﹤0.01%
514
+3
+0.6% +$18
BURL icon
1363
Burlington
BURL
$22.5B
$2.6K ﹤0.01%
8
– –
BILI icon
1364
Bilibili
BILI
$7.47B
$2.59K ﹤0.01%
115
– –
PTLO icon
1365
Portillo's
PTLO
$338M
$2.59K ﹤0.01%
490
-7,232
-94% -$39.3K
FLUT icon
1366
Flutter Entertainment
FLUT
$18.4B
$2.55K ﹤0.01%
25
+6
+32% +$865
GNTX icon
1367
Gentex
GNTX
$4.88B
$2.54K ﹤0.01%
+116
New +$2.69K
THRM icon
1368
Gentherm
THRM
$1.29B
$2.53K ﹤0.01%
+91
New +$2.97K
ONL
1369
Orion Office REIT
ONL
$150M
$2.52K ﹤0.01%
1,170
– –
WST icon
1370
West Pharmaceutical
WST
$23.3B
$2.51K ﹤0.01%
+10
New +$2.49K
RKLB icon
1371
Rocket Lab Corp
RKLB
$41.8B
$2.5K ﹤0.01%
39
-14
-26% -$1.06K
RELX icon
1372
RELX
RELX
$62.3B
$2.49K ﹤0.01%
75
-33
-31% -$1.16K
NRG icon
1373
NRG Energy
NRG
$28.8B
$2.48K ﹤0.01%
17
+14
+467% +$2.2K
ALIT icon
1374
Alight
ALIT
$520M
$2.47K ﹤0.01%
+212
New +$5.05K
XLRE icon
1375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.45K ﹤0.01%
60
-92
-61% -$3.86K
53 54
55
56 57

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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.