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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
IHAK icon
1751
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-1,220
Closed -$58.7K
INN
1752
Summit Hotel Properties
INN
$761M
– –
-93
Closed -$453
JKHY icon
1753
Jack Henry & Associates
JKHY
$10.7B
– –
-3
Closed -$547
LAKE icon
1754
Lakeland Industries
LAKE
$106M
– –
-1,000
Closed -$8.84K
LBRT icon
1755
Liberty Energy
LBRT
$2.83B
– –
-29
Closed -$535
LDOS icon
1756
Leidos
LDOS
$14.1B
– –
-3
Closed -$541
LEN icon
1757
Lennar Class A
LEN
$20.4B
– –
-4
Closed -$411
LZB icon
1758
La-Z-Boy
LZB
$1.59B
– –
-500
Closed -$18.6K
MAA icon
1759
Mid-America Apartment Communities
MAA
$15.6B
– –
-15
Closed -$2.08K
MNSO icon
1760
MINISO
MNSO
$3.64B
– –
-26
Closed -$488
MRSN
1761
DELISTED
Mersana Therapeutics
MRSN
– –
-6
Closed -$174
NATH icon
1762
Nathan's Famous
NATH
$402M
– –
-7,370
Closed -$690K
NTNX icon
1763
Nutanix
NTNX
$14.9B
– –
-33
Closed -$1.71K
NWSA icon
1764
News Corp Class A
NWSA
$14.5B
– –
-95
Closed -$2.48K
OIS icon
1765
Oil States International
OIS
$522M
– –
-73
Closed -$494
OMF icon
1766
OneMain Financial
OMF
$6.9B
– –
-55
Closed -$3.71K
OVID icon
1767
Ovid Therapeutics
OVID
$435M
– –
-1,043
Closed -$1.7K
OWL icon
1768
Blue Owl Capital
OWL
$6.39B
– –
-71,570
Closed -$1.07M
PAYS icon
1769
Paysign
PAYS
$486M
– –
-38,000
Closed -$196K
PCH
1770
DELISTED
PotlatchDeltic
PCH
– –
-1,356
Closed -$54K
PFGC icon
1771
Performance Food Group
PFGC
$17.5B
– –
-27
Closed -$2.43K
PKG icon
1772
Packaging Corp of America
PKG
$22.7B
– –
-15
Closed -$3.17K
PODD icon
1773
Insulet
PODD
$11.3B
– –
-9
Closed -$2.56K
PPC icon
1774
Pilgrim's Pride
PPC
$6.82B
– –
-35
Closed -$1.36K
PRCT icon
1775
Procept Biorobotics
PRCT
$950M
– –
-15
Closed -$472
69 70
71
72 73

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B
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CCM
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BFPW
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TIAA Trust, National Association
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CFD
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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.