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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
KEY icon
1601
KeyCorp
KEY
$24.4B
$501 ﹤0.01%
+25
New +$524
MTCH icon
1602
Match Group
MTCH
$8.98B
$491 ﹤0.01%
16
-54
-77% -$1.68K
MDB icon
1603
MongoDB
MDB
$24.7B
$490 ﹤0.01%
2
-9
-82% -$3.01K
BFS
1604
Saul Centers
BFS
$865M
$489 ﹤0.01%
15
-9
-38% -$298
CCI icon
1605
Crown Castle
CCI
$32.4B
$488 ﹤0.01%
6
-6
-50% -$516
TTMI icon
1606
TTM Technologies
TTMI
$13.8B
$487 ﹤0.01%
+5
New +$476
LBTYA icon
1607
Liberty Global Class A
LBTYA
$3.37B
$484 ﹤0.01%
40
– –
DT icon
1608
Dynatrace
DT
$12.4B
$481 ﹤0.01%
13
-48
-79% -$1.83K
SES icon
1609
SES AI
SES
$197M
$481 ﹤0.01%
500
– –
TEAM icon
1610
Atlassian
TEAM
$23.3B
$478 ﹤0.01%
7
-14
-67% -$1.38K
VALE icon
1611
Vale
VALE
$62.5B
$477 ﹤0.01%
+30
New +$468
LGIH icon
1612
LGI Homes
LGIH
$1.42B
$474 ﹤0.01%
+12
New +$585
MARA icon
1613
Marathon Digital Holdings
MARA
$4.65B
$473 ﹤0.01%
+58
New +$525
SSNC icon
1614
SS&C Technologies
SSNC
$17.8B
$473 ﹤0.01%
7
+1
+17% +$77
KEP icon
1615
Korea Electric Power
KEP
$15.7B
$470 ﹤0.01%
33
-209
-86% -$3.96K
RXRX icon
1616
Recursion Pharmaceuticals
RXRX
$1.63B
$470 ﹤0.01%
153
-1,700
-92% -$6.57K
SBSW icon
1617
Sibanye-Stillwater
SBSW
$6.02B
$468 ﹤0.01%
+38
New +$592
VIAV icon
1618
Viavi Solutions
VIAV
$9.88B
$466 ﹤0.01%
+14
New +$370
FLO icon
1619
Flowers Foods
FLO
$1.66B
$465 ﹤0.01%
+57
New +$572
YMM icon
1620
Full Truck Alliance
YMM
$9.57B
$465 ﹤0.01%
56
+11
+24% +$105
PAL
1621
Proficient Auto Logistics
PAL
$194M
$461 ﹤0.01%
+68
New +$561
MOS icon
1622
The Mosaic Company
MOS
$7.13B
$459 ﹤0.01%
+18
New +$494
OLED icon
1623
Universal Display
OLED
$3.73B
$458 ﹤0.01%
+5
New +$553
USAU icon
1624
US Gold Corp
USAU
$221M
$456 ﹤0.01%
+30
New +$538
DBX icon
1625
Dropbox
DBX
$6.93B
$454 ﹤0.01%
+20
New +$508
63 64
65
66 67

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B
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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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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.