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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
GDOT icon
1676
Green Dot
GDOT
$753M
$247 ﹤0.01%
22
– –
WOK
1677
WORK Medical Technology Group
WOK
$4.93M
$240 ﹤0.01%
2
– –
RR icon
1678
Richtech Robotics
RR
$347M
$230 ﹤0.01%
110
– –
ASIX icon
1679
AdvanSix
ASIX
$567M
$222 ﹤0.01%
9
– –
SDGR icon
1680
Schrodinger
SDGR
$1.12B
$182 ﹤0.01%
16
– –
QS icon
1681
QuantumScape Corp
QS
$3B
$172 ﹤0.01%
27
– –
PLUG icon
1682
Plug Power
PLUG
$2.92B
$170 ﹤0.01%
75
– –
WTRG icon
1683
Essential Utilities
WTRG
$11.2B
$161 ﹤0.01%
4
– –
WLDN icon
1684
Willdan Group
WLDN
$1.1B
$153 ﹤0.01%
2
– –
NNOX icon
1685
Nano X Imaging
NNOX
$62.4M
$148 ﹤0.01%
65
– –
RMR icon
1686
The RMR Group
RMR
$342M
$124 ﹤0.01%
8
– –
DXC icon
1687
DXC Technology
DXC
$1.63B
$101 ﹤0.01%
8
– –
LE icon
1688
Lands' End
LE
$361M
$101 ﹤0.01%
9
– –
EDIT icon
1689
Editas Medicine
EDIT
$399M
$94 ﹤0.01%
38
– –
UAA icon
1690
Under Armour
UAA
$3B
$77 ﹤0.01%
13
– –
TDOC icon
1691
Teladoc Health
TDOC
$1.58B
$54 ﹤0.01%
10
– –
CVE icon
1692
Cenovus Energy
CVE
$54.6B
$53 ﹤0.01%
2
– –
AI icon
1693
C3.ai
AI
$1.27B
$42 ﹤0.01%
5
– –
XRXDW
1694
Xerox Holdings Corp Warrants
XRXDW
$16M
$26 ﹤0.01%
+282
New +$31
HELE icon
1695
Helen of Troy
HELE
$663M
$14 ﹤0.01%
1
– –
INO icon
1696
Inovio Pharmaceuticals
INO
$79.8M
$12 ﹤0.01%
7
– –
CGC
1697
Canopy Growth
CGC
$375M
$10 ﹤0.01%
11
– –
LEE icon
1698
Lee Enterprises
LEE
$166M
$9 ﹤0.01%
1
-20,000
-100% -$141K
SSM
1699
Sono Group N.V.
SSM
$6.09M
$6 ﹤0.01%
1
– –
ABCB icon
1700
Ameris Bancorp
ABCB
$5.89B
– –
-7
Closed -$520
66 67
68
69 70

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ACM
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B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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
Greenspring Advisors Towson, Maryland $1.64B AUM

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.