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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
AMRZ
1576
Amrize Ltd
AMRZ
$27.9B
$560 ﹤0.01%
+10
New +$573
CMRC
1577
Commerce.com Inc Series 1
CMRC
$230M
$558 ﹤0.01%
209
+182
+674% +$566
PVH icon
1578
PVH
PVH
$3.82B
$558 ﹤0.01%
+8
New +$525
COMP icon
1579
Compass
COMP
$8.69B
$556 ﹤0.01%
76
– –
AUNA
1580
Auna
AUNA
$371M
$551 ﹤0.01%
+100
New +$511
CTRE icon
1581
CareTrust REIT
CTRE
$10.2B
$550 ﹤0.01%
15
– –
RF icon
1582
Regions Financial
RF
$26.5B
$549 ﹤0.01%
21
– –
MAC icon
1583
Macerich
MAC
$7.45B
$548 ﹤0.01%
29
– –
CRVL icon
1584
CorVel
CRVL
$3.09B
$546 ﹤0.01%
10
+3
+43% +$173
LTM
1585
LATAM Airlines Group S.A.
LTM
$14.9B
$544 ﹤0.01%
+11
New +$622
OCGN icon
1586
Ocugen
OCGN
$433M
$543 ﹤0.01%
300
– –
QRVO icon
1587
Qorvo
QRVO
$7.77B
$542 ﹤0.01%
+7
New +$566
KRG icon
1588
Kite Realty
KRG
$5.95B
$540 ﹤0.01%
22
– –
ALB icon
1589
Albemarle
ALB
$13.8B
$539 ﹤0.01%
+3
New +$512
SPGP icon
1590
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$538 ﹤0.01%
5
– –
PENG
1591
Penguin Solutions Inc
PENG
$2.8B
$528 ﹤0.01%
30
-78,189
-100% -$1.49M
SKM icon
1592
SK Telecom
SKM
$13.9B
$527 ﹤0.01%
+18
New +$496
TXT icon
1593
Textron
TXT
$16.7B
$525 ﹤0.01%
6
– –
SANM icon
1594
Sanmina
SANM
$11.4B
$519 ﹤0.01%
4
– –
SARO
1595
StandardAero Inc
SARO
$9.84B
$517 ﹤0.01%
+20
New +$597
GCBC icon
1596
Greene County Bancorp
GCBC
$575M
$515 ﹤0.01%
+23
New +$522
CUBE icon
1597
CubeSmart
CUBE
$9.56B
$513 ﹤0.01%
14
– –
HAIN icon
1598
Hain Celestial
HAIN
$46.3M
$511 ﹤0.01%
+733
New +$681
CEVA icon
1599
CEVA Inc
CEVA
$1.03B
$504 ﹤0.01%
+27
New +$567
DSGX icon
1600
Descartes Systems
DSGX
$5.96B
$501 ﹤0.01%
7
-32
-82% -$2.36K
62 63
64
65 66

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B
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CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
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TIAA Trust, National Association
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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
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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.