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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
DVAX
1726
DELISTED
Dynavax Technologies
DVAX
– –
-4,875
Closed -$75K
EDU icon
1727
New Oriental
EDU
$7.84B
– –
-9
Closed -$495
ESTC icon
1728
Elastic
ESTC
$6.1B
– –
-7
Closed -$528
EVR icon
1729
Evercore
EVR
$13.1B
– –
-10
Closed -$3.4K
EXAS
1730
DELISTED
Exact Sciences
EXAS
– –
-5
Closed -$508
FARM
1731
DELISTED
Farmer Brothers
FARM
– –
-197,000
Closed -$288K
FCN icon
1732
FTI Consulting
FCN
$4.82B
– –
-3
Closed -$512
FCPT icon
1733
Four Corners Property Trust
FCPT
$2.86B
– –
-111
Closed -$2.56K
FDS icon
1734
Factset
FDS
$9.05B
– –
-2
Closed -$580
FND icon
1735
Floor & Decor
FND
$5.81B
– –
-16
Closed -$974
FNDF icon
1736
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-905
Closed -$40.9K
FOXA icon
1737
Fox Class A
FOXA
$23.2B
– –
-18
Closed -$1.31K
FR icon
1738
First Industrial Realty Trust
FR
$8.88B
– –
-9
Closed -$515
FSLR icon
1739
First Solar
FSLR
$21.8B
– –
-13
Closed -$3.4K
FSV icon
1740
FirstService
FSV
$6.32B
– –
-17
Closed -$2.64K
FWONK icon
1741
Liberty Media Series C
FWONK
$24.3B
– –
-47
Closed -$4.63K
FYBR
1742
DELISTED
Frontier Communications
FYBR
– –
-44
Closed -$1.68K
GBCI icon
1743
Glacier Bancorp
GBCI
$6.55B
– –
-12
Closed -$529
GIB icon
1744
CGI
GIB
$13.9B
– –
-50
Closed -$4.62K
GLPI icon
1745
Gaming and Leisure Properties
GLPI
$12.8B
– –
-42
Closed -$1.88K
HDSN
1746
Hudson Technologies
HDSN
$267M
– –
-4,075
Closed -$27.9K
HEI icon
1747
HEICO Corp
HEI
$48.9B
– –
-4
Closed -$1.29K
HLX icon
1748
Helix Energy Solutions
HLX
$1.46B
– –
-44,000
Closed -$276K
HUBS icon
1749
HubSpot
HUBS
$10.5B
– –
-7
Closed -$2.81K
ICLR icon
1750
Icon
ICLR
$12.8B
– –
-34
Closed -$6.2K
68 69
70
71 72

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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
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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.