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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
SBH icon
1426
Sally Beauty Holdings
SBH
$1.44B
$1.75K ﹤0.01%
126
– –
ARLO icon
1427
Arlo Technologies
ARLO
$1.5B
$1.74K ﹤0.01%
+122
New +$1.63K
NBIX icon
1428
Neurocrine Biosciences
NBIX
$17.8B
$1.71K ﹤0.01%
13
– –
GRAL
1429
GRAIL Inc
GRAL
$2.92B
$1.71K ﹤0.01%
33
– –
FSLY icon
1430
Fastly Inc
FSLY
$3.15B
$1.69K ﹤0.01%
58
+24
+71% +$394
ASLE icon
1431
AerSale
ASLE
$305M
$1.68K ﹤0.01%
270
– –
MT icon
1432
ArcelorMittal
MT
$50.9B
$1.66K ﹤0.01%
32
+17
+113% +$943
OTEX icon
1433
Open Text
OTEX
$5.74B
$1.65K ﹤0.01%
+74
New +$1.92K
INSM icon
1434
Insmed
INSM
$22.9B
$1.64K ﹤0.01%
10
-1
-9% -$154
FSP
1435
Franklin Street Properties
FSP
$45.4M
$1.59K ﹤0.01%
2,400
– –
FANG icon
1436
Diamondback Energy
FANG
$55.5B
$1.58K ﹤0.01%
8
-3
-27% -$510
NLOP
1437
Net Lease Office Properties
NLOP
$171M
$1.58K ﹤0.01%
137
+41
+43% +$689
Z icon
1438
Zillow
Z
$7.39B
$1.57K ﹤0.01%
+38
New +$2.02K
SYY icon
1439
Sysco
SYY
$40.2B
$1.57K ﹤0.01%
22
-7
-24% -$579
U icon
1440
Unity
U
$13.4B
$1.54K ﹤0.01%
70
-11
-14% -$305
COKE icon
1441
Coca-Cola Consolidated
COKE
$12.4B
$1.53K ﹤0.01%
8
– –
SE icon
1442
Sea Limited
SE
$63.9B
$1.49K ﹤0.01%
18
– –
ONTF
1443
DELISTED
ON24
ONTF
$1.47K ﹤0.01%
181
– –
ARGX icon
1444
argenx
ARGX
$56.2B
$1.46K ﹤0.01%
2
+1
+100% +$783
FAS icon
1445
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.42K ﹤0.01%
12
– –
LNG icon
1446
Cheniere Energy
LNG
$54.1B
$1.42K ﹤0.01%
+5
New +$1.16K
ROP icon
1447
Roper Technologies
ROP
$37.1B
$1.42K ﹤0.01%
4
-7
-64% -$2.58K
IONQ icon
1448
IonQ
IONQ
$13.3B
$1.41K ﹤0.01%
49
+14
+40% +$537
TW icon
1449
Tradeweb Markets
TW
$21.8B
$1.41K ﹤0.01%
12
+7
+140% +$801
POST icon
1450
Post Holdings
POST
$4.15B
$1.38K ﹤0.01%
14
-7
-33% -$713
56 57
58
59 60

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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.