We are live on ! Find out more
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
AKR icon
1701
Acadia Realty Trust
AKR
$2.98B
– –
-24
Closed -$493
ALEX
1702
DELISTED
Alexander & Baldwin
ALEX
– –
-7,000
Closed -$144K
ALOT icon
1703
AstroNova
ALOT
$223M
– –
-4,000
Closed -$34.6K
AMH icon
1704
American Homes 4 Rent
AMH
$12.2B
– –
-74
Closed -$2.38K
ANDE icon
1705
Andersons Inc
ANDE
$2.5B
– –
-40
Closed -$2.13K
AOUT icon
1706
American Outdoor Brands
AOUT
$159M
– –
-78
Closed -$603
APA icon
1707
APA Corp
APA
$12.3B
– –
-321
Closed -$7.85K
APLD icon
1708
Applied Digital
APLD
$7.64B
– –
-40
Closed -$981
ARE icon
1709
Alexandria Real Estate Equities
ARE
$9.38B
– –
-18
Closed -$881
ATEN icon
1710
A10 Networks
ATEN
$2.29B
– –
-30
Closed -$531
BATRK icon
1711
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-13
Closed -$513
BF.B icon
1712
Brown-Forman Class B
BF.B
$13.3B
– –
-17
Closed -$443
BFIN
1713
DELISTED
BankFinancial
BFIN
– –
-245
Closed -$2.94K
BLKB icon
1714
Blackbaud
BLKB
$1.64B
– –
-9
Closed -$570
BRT
1715
BRT Apartments
BRT
$286M
– –
-34
Closed -$500
CADE
1716
DELISTED
Cadence Bank
CADE
– –
-26
Closed -$1.11K
CFLT
1717
DELISTED
Confluent
CFLT
– –
-29
Closed -$877
CLS icon
1718
Celestica
CLS
$39.6B
– –
-10
Closed -$2.96K
CMA
1719
DELISTED
Comerica
CMA
– –
-40,920
Closed -$3.56M
CSGP icon
1720
CoStar Group
CSGP
$12.4B
– –
-43
Closed -$2.89K
CTSH icon
1721
Cognizant
CTSH
$23.7B
– –
-47
Closed -$3.9K
CYBR
1722
DELISTED
CyberArk
CYBR
– –
-97
Closed -$43.3K
DENN
1723
DELISTED
Denny's
DENN
– –
-258,800
Closed -$1.61M
DKNG icon
1724
DraftKings
DKNG
$12.2B
– –
-15
Closed -$517
DSGR icon
1725
Distribution Solutions Group
DSGR
$1.6B
– –
-18
Closed -$493
67 68
69
70 71

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 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
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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.