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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
AM icon
1376
Antero Midstream
AM
$10.4B
$2.42K ﹤0.01%
106
– –
XPEV icon
1377
XPeng
XPEV
$12.2B
$2.38K ﹤0.01%
139
+113
+435% +$2.1K
CNI icon
1378
Canadian National Railway
CNI
$78B
$2.36K ﹤0.01%
23
+3
+15% +$309
SNX icon
1379
TD Synnex
SNX
$19.6B
$2.36K ﹤0.01%
+14
New +$2.21K
NTES icon
1380
NetEase
NTES
$79.2B
$2.35K ﹤0.01%
21
-13
-38% -$1.61K
TTAN
1381
ServiceTitan Inc
TTAN
$7.15B
$2.35K ﹤0.01%
+37
New +$2.85K
BCH icon
1382
Banco de Chile
BCH
$20.9B
$2.33K ﹤0.01%
63
– –
EIS icon
1383
iShares MSCI Israel ETF
EIS
$892M
$2.32K ﹤0.01%
+20
New +$2.4K
LII icon
1384
Lennox International
LII
$19B
$2.32K ﹤0.01%
5
-1
-17% -$515
ALNY icon
1385
Alnylam Pharmaceuticals
ALNY
$37.2B
$2.32K ﹤0.01%
+7
New +$2.38K
ELS icon
1386
Equity Lifestyle Properties
ELS
$12.6B
$2.31K ﹤0.01%
37
– –
WFC.PRL icon
1387
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.31K ﹤0.01%
2
– –
PCG icon
1388
PG&E
PCG
$47.2B
$2.28K ﹤0.01%
130
-205
-61% -$3.49K
IFN
1389
Aberdeen India Fund
IFN
$490M
$2.27K ﹤0.01%
201
– –
RHLD
1390
Resolute Holdings Management
RHLD
$1.06B
$2.27K ﹤0.01%
14
– –
INSG icon
1391
Inseego
INSG
$114M
$2.22K ﹤0.01%
200
– –
BILL icon
1392
BILL Holdings
BILL
$4.47B
$2.22K ﹤0.01%
+58
New +$2.59K
SNY icon
1393
Sanofi
SNY
$105B
$2.22K ﹤0.01%
46
-10
-18% -$466
RBRK icon
1394
Rubrik
RBRK
$15.4B
$2.2K ﹤0.01%
45
+39
+650% +$2.24K
RAL
1395
Ralliant Corp
RAL
$7.82B
$2.2K ﹤0.01%
+53
New +$2.49K
AXSM icon
1396
Axsome Therapeutics
AXSM
$12.3B
$2.2K ﹤0.01%
13
– –
ZTO icon
1397
ZTO Express
ZTO
$18.1B
$2.19K ﹤0.01%
87
– –
BCO icon
1398
Brink's
BCO
$4.86B
$2.18K ﹤0.01%
21
– –
ADSK icon
1399
Autodesk
ADSK
$47.7B
$2.15K ﹤0.01%
9
-12
-57% -$3.02K
DEA
1400
Easterly Government Properties
DEA
$1.17B
$2.14K ﹤0.01%
100
– –
54 55
56
57 58

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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.