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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
E icon
1526
ENI
E
$73.1B
$793 ﹤0.01%
14
– –
EHAB
1527
DELISTED
Enhabit
EHAB
$775 ﹤0.01%
55
– –
FTV icon
1528
Fortive
FTV
$19.4B
$774 ﹤0.01%
+14
New +$785
AMBA icon
1529
Ambarella
AMBA
$2.97B
$772 ﹤0.01%
15
– –
MRNA icon
1530
Moderna
MRNA
$22.1B
$762 ﹤0.01%
15
– –
PPLI
1531
People Inc
PPLI
$3.15B
$761 ﹤0.01%
+19
New +$720
BSBR icon
1532
Santander
BSBR
$41.3B
$753 ﹤0.01%
127
-436
-77% -$2.78K
AMRX icon
1533
Amneal Pharmaceuticals
AMRX
$5.93B
$746 ﹤0.01%
60
– –
RBLX icon
1534
Roblox
RBLX
$35.7B
$735 ﹤0.01%
13
+7
+117% +$470
BETA
1535
Beta Technologies Inc
BETA
$4.11B
$735 ﹤0.01%
50
-87
-64% -$1.78K
XRX icon
1536
Xerox
XRX
$357M
$729 ﹤0.01%
565
– –
ESI icon
1537
Element Solutions
ESI
$8.73B
$717 ﹤0.01%
+21
New +$658
POWI icon
1538
Power Integrations
POWI
$3.3B
$717 ﹤0.01%
+14
New +$643
WWD icon
1539
Woodward
WWD
$24.4B
$716 ﹤0.01%
+2
New +$720
TNXP icon
1540
Tonix Pharmaceuticals
TNXP
$162M
$715 ﹤0.01%
52
– –
PNW icon
1541
Pinnacle West Capital
PNW
$12.9B
$705 ﹤0.01%
7
– –
NPK icon
1542
National Presto Industries
NPK
$894M
$685 ﹤0.01%
5
– –
MC icon
1543
Moelis & Co
MC
$5.08B
$684 ﹤0.01%
+12
New +$780
DIOD icon
1544
Diodes
DIOD
$3.72B
$683 ﹤0.01%
+10
New +$631
AU icon
1545
AngloGold Ashanti
AU
$39.9B
$682 ﹤0.01%
7
– –
BSAC icon
1546
Banco Santander Chile
BSAC
$16B
$668 ﹤0.01%
+20
New +$676
GFL icon
1547
GFL Environmental
GFL
$14.2B
$668 ﹤0.01%
+16
New +$684
GOCO
1548
DELISTED
GoHealth
GOCO
$661 ﹤0.01%
438
– –
INCY icon
1549
Incyte
INCY
$26.1B
$659 ﹤0.01%
+7
New +$698
VAC icon
1550
Marriott Vacations Worldwide
VAC
$3.41B
$651 ﹤0.01%
10
– –
60 61
62
63 64

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LIA
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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.