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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
INDI icon
1626
indie Semiconductor
INDI
$733M
$454 ﹤0.01%
+141
New +$498
SSL icon
1627
Sasol
SSL
$7.58B
$454 ﹤0.01%
+35
New +$306
CSAN icon
1628
Cosan
CSAN
$2.96B
$453 ﹤0.01%
+110
New +$481
DASH icon
1629
DoorDash
DASH
$75.3B
$450 ﹤0.01%
3
-16
-84% -$2.96K
BEKE icon
1630
KE Holdings
BEKE
$16.8B
$449 ﹤0.01%
30
-1
-3% -$17
DB icon
1631
Deutsche Bank
DB
$66.3B
$447 ﹤0.01%
15
-61
-80% -$2.15K
CRMT icon
1632
America's Car Mart
CRMT
$25.3M
$446 ﹤0.01%
35
+8
+30% +$170
OPRX icon
1633
OptimizeRx
OPRX
$117M
$446 ﹤0.01%
+71
New +$659
DFH icon
1634
Dream Finders Homes
DFH
$1.46B
$445 ﹤0.01%
+32
New +$569
EQH icon
1635
Equitable Holdings
EQH
$13.1B
$445 ﹤0.01%
12
-43
-78% -$1.84K
RKT icon
1636
Rocket Companies
RKT
$36.9B
$442 ﹤0.01%
31
+2
+7% +$36
ASST icon
1637
Strive Inc
ASST
$961M
$441 ﹤0.01%
+44
New +$547
HCAT icon
1638
Health Catalyst
HCAT
$154M
$439 ﹤0.01%
+346
New +$651
IOVA icon
1639
Iovance Biotherapeutics
IOVA
$2.23B
$439 ﹤0.01%
125
– –
VISN
1640
Vistance Networks Inc
VISN
$2.66B
$437 ﹤0.01%
+24
New +$438
ATHM icon
1641
Autohome
ATHM
$2.43B
$434 ﹤0.01%
25
-90
-78% -$1.85K
OBAI
1642
Our Bond Inc
OBAI
$11.2M
$434 ﹤0.01%
+297
New +$1.31K
MRAM icon
1643
Everspin Technologies
MRAM
$354M
$431 ﹤0.01%
+49
New +$539
PTON icon
1644
Peloton Interactive
PTON
$2.63B
$429 ﹤0.01%
100
– –
EWBC icon
1645
East-West Bancorp
EWBC
$17.9B
$427 ﹤0.01%
+4
New +$451
FIVN icon
1646
FIVE9
FIVN
$1.77B
$425 ﹤0.01%
28
-23
-45% -$400
ATOS icon
1647
Atossa Therapeutics
ATOS
$22.8M
$421 ﹤0.01%
+80
New +$507
AISP
1648
Airship AI Holdings
AISP
$69.2M
$420 ﹤0.01%
+186
New +$527
THRY icon
1649
Thryv Holdings
THRY
$169M
$419 ﹤0.01%
+153
New +$601
SCI icon
1650
Service Corp International
SCI
$11.4B
$413 ﹤0.01%
5
– –
64 65
66
67 68

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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.