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
PRPL icon
1776
Purple Innovation
PRPL
$33.2M
– –
-31
Closed -$531
PTC icon
1777
PTC
PTC
$13.7B
– –
-14
Closed -$2.44K
QRHC icon
1778
Quest Resource Holding
QRHC
$25.9M
– –
-289
Closed -$538
RMAX icon
1779
RE/MAX Holdings
RMAX
$200M
– –
-67
Closed -$509
RPD icon
1780
Rapid7
RPD
$634M
– –
-67
Closed -$1.02K
SAFE
1781
Safehold
SAFE
$1.19B
– –
-36
Closed -$493
SFM icon
1782
Sprouts Farmers Market
SFM
$7.04B
– –
-30
Closed -$2.39K
SLG icon
1783
SL Green Realty
SLG
$3.88B
– –
-11
Closed -$505
SMLR
1784
DELISTED
Semler Scientific
SMLR
– –
-42
Closed -$642
SNV
1785
DELISTED
Synovus
SNV
– –
-22
Closed -$1.1K
SOUN icon
1786
SoundHound AI
SOUN
$2.68B
– –
-47
Closed -$469
TDS icon
1787
Telephone and Data Systems
TDS
$3.91B
– –
-162
Closed -$6.64K
TEF
1788
DELISTED
Telefonica
TEF
– –
-3
Closed -$12
THR
1789
DELISTED
Thermon Group Holdings
THR
– –
-24,200
Closed -$899K
TKO icon
1790
TKO Group
TKO
$13.5B
– –
-9
Closed -$1.88K
TME icon
1791
Tencent Music
TME
$14.5B
– –
-129
Closed -$2.26K
TPCS icon
1792
TechPrecision Corp
TPCS
$45.7M
– –
-21,000
Closed -$101K
TRAK icon
1793
ReposiTrak
TRAK
$148M
– –
-37
Closed -$458
TREX icon
1794
Trex
TREX
$4.51B
– –
-14
Closed -$491
TTD icon
1795
Trade Desk
TTD
$8.13B
– –
-26
Closed -$987
UDR icon
1796
UDR
UDR
$12.9B
– –
-14
Closed -$514
UHAL.B icon
1797
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-61
Closed -$2.85K
VIPS icon
1798
Vipshop
VIPS
$6.84B
– –
-27
Closed -$478
VRNS icon
1799
Varonis Systems
VRNS
$5.25B
– –
-31
Closed -$1.02K
VRSN icon
1800
VeriSign
VRSN
$25.3B
– –
-2
Closed -$486
69 70 71
72
73

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.