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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.48M 0.15%
11,436
-107
-0.9% -$23.9K
CMI icon
152
Cummins
CMI
$91.7B
$2.48M 0.15%
4,606
+3
+0.1% +$1.7K
CRD.A icon
153
Crawford & Co Class A
CRD.A
$536M
$2.47M 0.15%
248,000
+54,500
+28% +$571K
VTS icon
154
Vitesse Energy
VTS
$659M
$2.45M 0.15%
135,054
+94,244
+231% +$1.9M
JOUT icon
155
Johnson Outdoors
JOUT
$482M
$2.45M 0.15%
52,700
+17,899
+51% +$834K
FLXS icon
156
Flexsteel Industries
FLXS
$306M
$2.44M 0.15%
54,400
-10,000
-16% -$463K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.44M 0.15%
16,494
+745
+5% +$112K
UMH
158
UMH Properties
UMH
$1.32B
$2.42M 0.15%
168,020
-8,595
-5% -$133K
NEM icon
159
Newmont
NEM
$98.2B
$2.41M 0.15%
22,293
-8,583
-28% -$989K
HON icon
160
Honeywell
HON
$77.1B
$2.41M 0.15%
10,663
-63
-0.6% -$14.4K
NATR icon
161
Nature's Sunshine
NATR
$359M
$2.39M 0.14%
99,550
+25,000
+34% +$619K
SLP icon
162
Simulations Plus
SLP
$371M
$2.33M 0.14%
197,330
+29,200
+17% +$430K
ILCG icon
163
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.3M 0.14%
24,064
– –
VHT icon
164
Vanguard Health Care ETF
VHT
$18.2B
$2.21M 0.13%
8,119
-175
-2% -$50K
WMB icon
165
Williams Companies
WMB
$90.5B
$2.16M 0.13%
29,613
+3,105
+12% +$215K
ITW icon
166
Illinois Tool Works
ITW
$81.4B
$2.13M 0.13%
8,191
+44
+0.5% +$12K
VLGEA icon
167
Village Super Market
VLGEA
$631M
$2.11M 0.13%
50,000
– –
TBCH
168
Turtle Beach Corp
TBCH
$239M
$2.1M 0.13%
207,144
+35,144
+20% +$437K
ENR icon
169
Energizer
ENR
$1.44B
$2.09M 0.13%
127,550
+20,250
+19% +$409K
WSM icon
170
Williams-Sonoma
WSM
$26.7B
$2.09M 0.13%
11,456
+10
+0.1% +$2K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.05M 0.12%
37,998
-27
-0.1% -$1.51K
RGCO icon
172
RGC Resources
RGCO
$229M
$2.03M 0.12%
92,000
– –
EPM icon
173
Evolution Petroleum
EPM
$137M
$1.97M 0.12%
431,178
-125,012
-22% -$520K
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$1.96M 0.12%
22,424
+2,184
+11% +$201K
LEGH icon
175
Legacy Housing
LEGH
$630M
$1.94M 0.12%
95,000
+67,000
+239% +$1.4M
5 6
7
8 9

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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.