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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
VMC icon
1476
Vulcan Materials
VMC
$36.8B
$1.09K ﹤0.01%
4
-8
-67% -$2.35K
BNTX icon
1477
BioNTech
BNTX
$23.3B
$1.08K ﹤0.01%
12
– –
EFX icon
1478
Equifax
EFX
$21B
$1.08K ﹤0.01%
6
+2
+50% +$397
ROIV icon
1479
Roivant Sciences
ROIV
$25B
$1.05K ﹤0.01%
+38
New +$976
CRH icon
1480
CRH
CRH
$67.6B
$1.05K ﹤0.01%
10
-44
-81% -$5.17K
IVZ icon
1481
Invesco
IVZ
$13.2B
$1.04K ﹤0.01%
+43
New +$1.13K
ALGM icon
1482
Allegro MicroSystems
ALGM
$8.55B
$1.04K ﹤0.01%
+33
New +$1.14K
ONEW icon
1483
OneWater Marine
ONEW
$222M
$1.04K ﹤0.01%
110
– –
SG icon
1484
Sweetgreen
SG
$738M
$1.04K ﹤0.01%
200
– –
TRU icon
1485
TransUnion
TRU
$14.9B
$1.04K ﹤0.01%
15
+9
+150% +$689
RGA icon
1486
Reinsurance Group of America
RGA
$15.7B
$1.02K ﹤0.01%
+5
New +$1.03K
ROL icon
1487
Rollins
ROL
$18.8B
$1.01K ﹤0.01%
19
+10
+111% +$595
CDE icon
1488
Coeur Mining
CDE
$15.6B
$1.01K ﹤0.01%
54
– –
CRUS icon
1489
Cirrus Logic
CRUS
$6.83B
$1.01K ﹤0.01%
+7
New +$942
H icon
1490
Hyatt Hotels
H
$17.9B
$1.01K ﹤0.01%
7
– –
GIL icon
1491
Gildan
GIL
$9.35B
$1K ﹤0.01%
18
+8
+80% +$517
AVNS icon
1492
Avanos Medical
AVNS
$1.17B
$981 ﹤0.01%
70
-7
-9% -$94
SUNB
1493
Sunbelt Rentals Holdings
SUNB
$31B
$976 ﹤0.01%
+15
New +$1.05K
TBT icon
1494
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$949 ﹤0.01%
27
– –
P
1495
Everpure Inc
P
$24.3B
$945 ﹤0.01%
+16
New +$1.08K
IHE icon
1496
iShares US Pharmaceuticals ETF
IHE
$1.49B
$940 ﹤0.01%
11
– –
CRDO icon
1497
Credo Technology Group
CRDO
$38.2B
$939 ﹤0.01%
10
-8
-44% -$974
AA icon
1498
Alcoa
AA
$11.7B
$929 ﹤0.01%
+14
New +$859
AUB icon
1499
Atlantic Union Bankshares
AUB
$6.01B
$929 ﹤0.01%
+26
New +$979
PIPR icon
1500
Piper Sandler
PIPR
$5.13B
$919 ﹤0.01%
12
-20
-63% -$1.64K
58 59
60
61 62

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CCM
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BFPW
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TIAA Trust, National Association
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CFD
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PP
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GA
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ECM
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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.