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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
SNN icon
1651
Smith & Nephew
SNN
$12.9B
$413 ﹤0.01%
+13
New +$442
KEN icon
1652
Kenon Holdings
KEN
$3.61B
$412 ﹤0.01%
+5
New +$385
BE icon
1653
Bloom Energy
BE
$52.6B
$406 ﹤0.01%
3
-8
-73% -$1.17K
POOL icon
1654
Pool Corp
POOL
$6.7B
$405 ﹤0.01%
2
– –
SYPR icon
1655
Sypris Solutions
SYPR
$43.7M
$399 ﹤0.01%
+140
New +$445
TTWO icon
1656
Take-Two Interactive
TTWO
$43B
$395 ﹤0.01%
2
-13
-87% -$2.83K
HIMS icon
1657
Hims & Hers Health
HIMS
$6.5B
$394 ﹤0.01%
19
-1
-5% -$24
BRCC icon
1658
BRC Inc
BRCC
$126M
$388 ﹤0.01%
+500
New +$421
HYFM icon
1659
Hydrofarm Holdings
HYFM
$3.13M
$377 ﹤0.01%
370
– –
EVH icon
1660
Evolent Health
EVH
$475M
$376 ﹤0.01%
+165
New +$523
PROF
1661
Profound Medical
PROF
$264M
$376 ﹤0.01%
+58
New +$401
GCTS
1662
GCT Semiconductor Holding
GCTS
$177M
$375 ﹤0.01%
+329
New +$384
QTRX icon
1663
Quanterix
QTRX
$173M
$352 ﹤0.01%
100
– –
SITM icon
1664
SiTime
SITM
$16.6B
$345 ﹤0.01%
+1
New +$368
KNDI
1665
Kandi Technologies Group
KNDI
$65.3M
$343 ﹤0.01%
410
– –
SHW icon
1666
Sherwin-Williams
SHW
$78.3B
$321 ﹤0.01%
1
-9
-90% -$3.1K
EMN icon
1667
Eastman Chemical
EMN
$7.8B
$305 ﹤0.01%
4
– –
BHF icon
1668
Brighthouse Financial
BHF
$3.63B
$299 ﹤0.01%
5
– –
SRI icon
1669
Stoneridge
SRI
$209M
$290 ﹤0.01%
60
– –
KULR icon
1670
KULR Technology Group
KULR
$117M
$284 ﹤0.01%
+120
New +$373
SEG
1671
Seaport Entertainment Group
SEG
$333M
$279 ﹤0.01%
13
– –
SHLS icon
1672
Shoals Technologies Group
SHLS
$1.58B
$276 ﹤0.01%
42
– –
AIRJ
1673
Montana Technologies Corp
AIRJ
$302M
$264 ﹤0.01%
105
– –
BRBR icon
1674
BellRing Brands
BRBR
$1.51B
$257 ﹤0.01%
16
-25
-61% -$506
SPCE icon
1675
Virgin Galactic
SPCE
$320M
$248 ﹤0.01%
102
– –
65 66
67
68 69

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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
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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.