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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
(+3.6%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,814
New
244
Increased
568
Reduced
314
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 4 |
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.17M |
| 2 |
CMA
Comerica
CMA
|
+$3.56M |
| 3 |
Sphere Entertainment
SPHR
|
+$2.96M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCLD
1801
WisdomTree Cloud Computing Fund
WCLD
$240M
| – | – |
-1,725
| Closed | -$60.4K |
|
|
WPRT
1802
Westport Fuel Systems
WPRT
$36.5M
| – | – |
-20
| Closed | -$31 |
|
1803
WillScot Mobile Mini Holdings
WSC
$4.8B
| – | – |
-27
| Closed | -$508 |
|
1804
Zai Lab
ZLAB
$2.17B
| – | – |
-27
| Closed | -$476 |
|
1805
Alto Neuroscience
ANRO
$1.04B
| – | – |
-174
| Closed | -$3.1K |
|
|
INR
1806
Infinity Natural Resources
INR
$248M
| – | – |
-40
| Closed | -$589 |
|
|
TLN
1807
Talen Energy Corp
TLN
$17.2B
| – | – |
-6
| Closed | -$2.25K |
|
|
AMTM
1808
Amentum Holdings
AMTM
$5.51B
| – | – |
-39
| Closed | -$1.13K |
|
|
EXE
1809
Expand Energy Corp
EXE
$21.9B
| – | – |
-30
| Closed | -$3.31K |
|
|
ONC
1810
BeOne Medicines Ltd
ONC
$33.8B
| – | – |
-11
| Closed | -$3.34K |
|
|
JOYY
1811
JOYY Inc
JOYY
$3.73B
| – | – |
-27
| Closed | -$1.75K |
|
|
GLXY
1812
Galaxy Digital Inc
GLXY
$4.34B
| – | – |
-1,000
| Closed | -$22.4K |
|
|
NAVN
1813
Navan Inc
NAVN
$5.9B
| – | – |
-33
| Closed | -$564 |
|
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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.