We are live on ! Find out more
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
ETN icon
126
Eaton
ETN
$157B
$2.9M 0.18%
8,101
+28
+0.3% +$9.96K
CECO icon
127
Ceco Environmental
CECO
$4.42B
$2.87M 0.17%
48,150
+3,000
+7% +$193K
WTTR icon
128
Select Water Solutions
WTTR
$2.51B
$2.86M 0.17%
187,000
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.84M 0.17%
21,350
+55
+0.3% +$7.75K
CBOE icon
130
Cboe Global Markets
CBOE
$29.8B
$2.81M 0.17%
10,011
– –
MLR icon
131
Miller Industries
MLR
$586M
$2.8M 0.17%
61,506
+26,000
+73% +$1.11M
BBW icon
132
Build-A-Bear
BBW
$423M
$2.78M 0.17%
74,325
+5,000
+7% +$263K
GATX icon
133
GATX Corp
GATX
$6.55B
$2.74M 0.17%
16,022
– –
ALG icon
134
Alamo Group
ALG
$2.01B
$2.73M 0.17%
16,550
-5,000
-23% -$943K
KRT icon
135
Karat Packaging
KRT
$789M
$2.71M 0.16%
97,000
+36,000
+59% +$907K
PHYS icon
136
Sprott Physical Gold
PHYS
$14.6B
$2.71M 0.16%
76,409
– –
OKE icon
137
Oneok
OKE
$58.7B
$2.68M 0.16%
29,673
+23,903
+414% +$1.97M
EPR icon
138
EPR Properties
EPR
$4.86B
$2.67M 0.16%
53,500
+850
+2% +$46.7K
INTC icon
139
Intel
INTC
$466B
$2.66M 0.16%
60,245
-86
-0.1% -$3.94K
EML icon
140
Eastern Company
EML
$146M
$2.64M 0.16%
130,521
-400
-0.3% -$7.58K
ORLY icon
141
O'Reilly Automotive
ORLY
$72.4B
$2.63M 0.16%
28,485
-11
-0% -$1.03K
HTO
142
H2O America
HTO
$2.67B
$2.63M 0.16%
44,800
– –
CME icon
143
CME Group
CME
$92.2B
$2.61M 0.16%
8,851
+410
+5% +$122K
ZTS icon
144
Zoetis
ZTS
$31.6B
$2.6M 0.16%
21,985
+3
+0% +$371
NTRS icon
145
Northern Trust
NTRS
$22.2B
$2.58M 0.16%
18,461
-49
-0.3% -$7.05K
NEE icon
146
NextEra Energy
NEE
$187B
$2.57M 0.16%
27,672
+120
+0.4% +$10.7K
TILE icon
147
Interface
TILE
$1.91B
$2.57M 0.16%
103,075
-38,200
-27% -$1.14M
NWN icon
148
Northwest Natural Holdings
NWN
$2.17B
$2.55M 0.15%
48,000
– –
DCO icon
149
Ducommun
DCO
$2.68B
$2.53M 0.15%
20,775
– –
BELFB
150
Bel Fuse Inc Class B
BELFB
$3.88B
$2.48M 0.15%
12,550
+12,000
+2,182% +$2.51M
4 5
6
7 8

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM

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.