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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
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
GPK icon
1501
Graphic Packaging
GPK
$3.46B
$914 ﹤0.01%
+92
New +$1.16K
PD icon
1502
PagerDuty
PD
$876M
$907 ﹤0.01%
146
+81
+125% +$700
GRPN icon
1503
Groupon
GRPN
$901M
$892 ﹤0.01%
75
-1,000
-93% -$13.3K
LCID icon
1504
Lucid Motors
LCID
$2.58B
$886 ﹤0.01%
93
– –
SPCK
1505
The SPAC and New Issue ETF
SPCK
$8.2M
$878 ﹤0.01%
40
– –
PARR icon
1506
Par Pacific Holdings
PARR
$3.9B
$877 ﹤0.01%
+14
New +$627
ALAB icon
1507
Astera Labs
ALAB
$55.3B
$877 ﹤0.01%
8
+2
+33% +$285
IBKR icon
1508
Interactive Brokers
IBKR
$41.5B
$872 ﹤0.01%
13
+5
+63% +$357
OABI icon
1509
OmniAb
OABI
$497M
$864 ﹤0.01%
550
– –
GMED icon
1510
Globus Medical
GMED
$11.5B
$862 ﹤0.01%
+10
New +$898
EL icon
1511
Estee Lauder
EL
$31.7B
$861 ﹤0.01%
12
-9
-43% -$920
DK icon
1512
Delek US
DK
$4.12B
$856 ﹤0.01%
+19
New +$679
ELME
1513
Elme Communities
ELME
$144M
$854 ﹤0.01%
425
– –
ESLT icon
1514
Elbit Systems
ESLT
$36.5B
$849 ﹤0.01%
1
– –
TCOM icon
1515
Trip.com Group
TCOM
$28.7B
$846 ﹤0.01%
17
-30
-64% -$1.75K
INVH icon
1516
Invitation Homes
INVH
$17.7B
$845 ﹤0.01%
34
-66
-66% -$1.73K
BZ icon
1517
Kanzhun
BZ
$7.19B
$844 ﹤0.01%
+63
New +$1.07K
ATEX icon
1518
Anterix
ATEX
$1.74B
$840 ﹤0.01%
+22
New +$696
EC icon
1519
Ecopetrol
EC
$34.9B
$839 ﹤0.01%
56
– –
SLAB icon
1520
Silicon Laboratories
SLAB
$7.3B
$833 ﹤0.01%
+4
New +$733
MBC icon
1521
MasterBrand
MBC
$1.87B
$831 ﹤0.01%
100
– –
AVB icon
1522
AvalonBay Communities
AVB
$25.7B
$817 ﹤0.01%
5
-10
-67% -$1.75K
BWA icon
1523
BorgWarner
BWA
$14B
$814 ﹤0.01%
+15
New +$791
QSR icon
1524
Restaurant Brands International
QSR
$26.1B
$813 ﹤0.01%
+11
New +$772
NDSN icon
1525
Nordson
NDSN
$17.3B
$798 ﹤0.01%
+3
New +$826
59 60
61
62 63

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LOAME
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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.