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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
BKR icon
1401
Baker Hughes
BKR
$59.8B
$2.14K ﹤0.01%
35
+12
+52% +$694
FICO icon
1402
Fair Isaac
FICO
$29.6B
$2.13K ﹤0.01%
2
+1
+100% +$1.37K
EPC icon
1403
Edgewell Personal Care
EPC
$1.29B
$2.13K ﹤0.01%
100
– –
CALY
1404
Callaway Golf Company
CALY
$3.27B
$2.08K ﹤0.01%
150
– –
MRSH
1405
Marsh
MRSH
$87.5B
$2.08K ﹤0.01%
12
-54
-82% -$9.71K
EXPE icon
1406
Expedia Group
EXPE
$33.4B
$2.08K ﹤0.01%
9
-2
-18% -$491
RL icon
1407
Ralph Lauren
RL
$22.5B
$2.06K ﹤0.01%
+6
New +$2.13K
WTW icon
1408
Willis Towers Watson
WTW
$28.5B
$2.04K ﹤0.01%
7
+5
+250% +$1.53K
FLL icon
1409
Full House Resorts
FLL
$85.6M
$2.02K ﹤0.01%
900
– –
CRBG icon
1410
Corebridge Financial
CRBG
$14.3B
$2K ﹤0.01%
+84
New +$2.35K
BMI icon
1411
Badger Meter
BMI
$3.74B
$1.98K ﹤0.01%
+13
New +$2.04K
AYI icon
1412
Acuity Brands
AYI
$10B
$1.96K ﹤0.01%
+7
New +$2.13K
MKL icon
1413
Markel Group
MKL
$25.2B
$1.91K ﹤0.01%
1
– –
ASTS icon
1414
AST SpaceMobile
ASTS
$17.4B
$1.91K ﹤0.01%
23
+5
+28% +$472
HIVE
1415
HIVE Digital Technologies
HIVE
$792M
$1.9K ﹤0.01%
1,000
– –
APPF icon
1416
AppFolio
APPF
$6.06B
$1.89K ﹤0.01%
+12
New +$2.27K
OKTA icon
1417
Okta
OKTA
$24B
$1.89K ﹤0.01%
24
-9
-27% -$747
NCLH icon
1418
Norwegian Cruise Line
NCLH
$9.13B
$1.87K ﹤0.01%
100
– –
RYAAY icon
1419
Ryanair
RYAAY
$29.9B
$1.85K ﹤0.01%
32
+9
+39% +$594
RGT
1420
Royce Global Value Trust
RGT
$97.1M
$1.84K ﹤0.01%
138
– –
TLK icon
1421
Telkom Indonesia
TLK
$14.2B
$1.83K ﹤0.01%
98
-85
-46% -$1.73K
SPYX icon
1422
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.83K ﹤0.01%
35
+1
+3% +$56
BHC icon
1423
Bausch Health
BHC
$1.68B
$1.81K ﹤0.01%
335
– –
HZO icon
1424
MarineMax
HZO
$794M
$1.76K ﹤0.01%
65
-55
-46% -$1.53K
TSEM icon
1425
Tower Semiconductor
TSEM
$25.3B
$1.75K ﹤0.01%
10
+3
+43% +$403
55 56
57
58 59

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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.