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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
COO icon
1551
Cooper Companies
COO
$13.9B
$644 ﹤0.01%
+9
New +$712
ERIC icon
1552
Ericsson
ERIC
$31.6B
$642 ﹤0.01%
57
– –
IT icon
1553
Gartner
IT
$9.96B
$633 ﹤0.01%
4
-14
-78% -$2.58K
CPRT icon
1554
Copart
CPRT
$27B
$631 ﹤0.01%
19
+6
+46% +$225
ATR icon
1555
AptarGroup
ATR
$8.55B
$630 ﹤0.01%
+5
New +$652
CINF icon
1556
Cincinnati Financial
CINF
$28.6B
$629 ﹤0.01%
4
+1
+33% +$163
CVNA icon
1557
Carvana
CVNA
$45B
$629 ﹤0.01%
10
-50
-83% -$3.71K
CX icon
1558
Cemex
CX
$17.4B
$629 ﹤0.01%
55
– –
WBS icon
1559
Webster Financial
WBS
$12.5B
$625 ﹤0.01%
9
– –
CRSP icon
1560
CRISPR Therapeutics
CRSP
$4.68B
$618 ﹤0.01%
13
– –
ACT icon
1561
Enact Holdings
ACT
$6.6B
$612 ﹤0.01%
+15
New +$613
LPLA icon
1562
LPL Financial
LPLA
$26.5B
$602 ﹤0.01%
2
– –
RNR icon
1563
RenaissanceRe
RNR
$13.7B
$594 ﹤0.01%
2
– –
BV icon
1564
BrightView Holdings
BV
$1.33B
$590 ﹤0.01%
50
– –
WSFS icon
1565
WSFS Financial
WSFS
$4.14B
$589 ﹤0.01%
9
– –
DGX icon
1566
Quest Diagnostics
DGX
$25.4B
$588 ﹤0.01%
+3
New +$583
DRI icon
1567
Darden Restaurants
DRI
$23.3B
$588 ﹤0.01%
+3
New +$617
KOF icon
1568
Coca-Cola Femsa
KOF
$22.3B
$585 ﹤0.01%
6
– –
KVYO icon
1569
Klaviyo
KVYO
$5.21B
$584 ﹤0.01%
+30
New +$643
PCVX icon
1570
Vaxcyte
PCVX
$8.06B
$581 ﹤0.01%
10
– –
ZION icon
1571
Zions Bancorporation
ZION
$10.1B
$576 ﹤0.01%
10
-10
-50% -$589
GNL icon
1572
Global Net Lease
GNL
$1.89B
$571 ﹤0.01%
61
– –
FULT icon
1573
Fulton Financial
FULT
$4.72B
$570 ﹤0.01%
28
– –
KD icon
1574
Kyndryl
KD
$2.79B
$564 ﹤0.01%
43
-19
-31% -$334
IDXX icon
1575
Idexx Laboratories
IDXX
$44.3B
$562 ﹤0.01%
1
-2
-67% -$1.28K
61 62
63
64 65

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BFPW
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CFD
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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.