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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
(+3.6%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,814
New
244
Increased
568
Reduced
314
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 4 |
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.17M |
| 2 |
CMA
Comerica
CMA
|
+$3.56M |
| 3 |
Sphere Entertainment
SPHR
|
+$2.96M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Resideo Technologies
REZI
$5.3B
| $1.35K | ﹤0.01% |
40
| – | – |
|
1452
Coya Therapeutics
COYA
$101M
| $1.34K | ﹤0.01% |
+340
| New | +$1.59K |
|
1453
Globalstar
GSAT
$10.2B
| $1.33K | ﹤0.01% |
20
| – | – |
|
1454
Suncor Energy
SU
$75.7B
| $1.32K | ﹤0.01% |
20
+7
| +54% | +$387 |
|
1455
Appian
APPN
$1.92B
| $1.3K | ﹤0.01% |
54
| – | – |
|
1456
CAVA Group
CAVA
$7.45B
| $1.29K | ﹤0.01% |
16
| – | – |
|
1457
Telus
TU
$16.3B
| $1.28K | ﹤0.01% |
100
| – | – |
|
1458
Lemonade
LMND
$4.78B
| $1.25K | ﹤0.01% |
20
| – | – |
|
1459
M&T Bank
MTB
$35.9B
| $1.24K | ﹤0.01% |
6
| – | – |
|
1460
Toll Brothers
TOL
$14.1B
| $1.23K | ﹤0.01% |
+9
| New | +$1.32K |
|
1461
Greenwich LifeSciences
GLSI
$200M
| $1.23K | ﹤0.01% |
51
| – | – |
|
|
DHF
1462
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $1.22K | ﹤0.01% |
500
| – | – |
|
1463
EQT Corp
EQT
$32.7B
| $1.21K | ﹤0.01% |
19
+9
| +90% | +$527 |
|
1464
STMicroelectronics
STM
$46.6B
| $1.21K | ﹤0.01% |
+35
| New | +$1.09K |
|
1465
Zoom
ZM
$26.7B
| $1.21K | ﹤0.01% |
15
-24
| -62% | -$2.01K |
|
1466
Guidewire Software
GWRE
$12.6B
| $1.2K | ﹤0.01% |
8
-3
| -27% | -$456 |
|
1467
TransDigm Group
TDG
$72B
| $1.16K | ﹤0.01% |
+1
| New | +$1.31K |
|
|
OKLO
1468
Oklo
OKLO
$7.13B
| $1.14K | ﹤0.01% |
+23
| New | +$1.65K |
|
1469
Verisk Analytics
VRSK
$27.2B
| $1.14K | ﹤0.01% |
6
| – | – |
|
1470
Rambus
RMBS
$10.1B
| $1.12K | ﹤0.01% |
+13
| New | +$1.3K |
|
1471
MACOM Technology Solutions
MTSI
$19.6B
| $1.11K | ﹤0.01% |
+5
| New | +$1.12K |
|
1472
Steris
STE
$21.3B
| $1.11K | ﹤0.01% |
5
-5
| -50% | -$1.22K |
|
1473
HBT Financial
HBT
$1.27B
| $1.1K | ﹤0.01% |
+41
| New | +$1.12K |
|
1474
Five Star Bancorp
FSBC
$1.01B
| $1.09K | ﹤0.01% |
+29
| New | +$1.11K |
|
1475
Artisan Partners
APAM
$2.84B
| $1.09K | ﹤0.01% |
+30
| New | +$1.23K |
|
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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.