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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+15.39%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+362.83%
AUM
$1.84B
AUM Growth
+$190M
Cap. Flow
-$325K
Cap. Flow %
-0.02%
Top 10 Hldgs %
28.75%
Holding
1,855
New
155
Increased
428
Reduced
406
Closed
122

Top Buys

Rank Stock Value
1
RDW icon
Redwire
RDW
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
3
CRM icon
Salesforce
CRM
+$1.5M
4
GNL icon
Global Net Lease
GNL
+$1.41M
5
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$1.39M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.63M
2
KEX icon
Kirby Corp
KEX
+$3.43M
3
LINC icon
Lincoln Educational Services
LINC
+$3.26M
4
LYTS icon
LSI Industries
LYTS
+$2.15M
5
WTTR icon
Select Water Solutions
WTTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.21%
2 Financials 15.06%
3 Technology 12.96%
4 Industrials 8.88%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYX icon
1826
SKYX Platforms
SKYX
$186M
– –
-80,000
Closed -$154K
SSL icon
1827
Sasol
SSL
$7.87B
– –
-35
Closed -$454
SSNC icon
1828
SS&C Technologies
SSNC
$19.6B
– –
-7
Closed -$473
STKL
1829
DELISTED
SunOpta
STKL
– –
-5,173
Closed -$33.5K
STLA icon
1830
Stellantis
STLA
$16.1B
– –
-580
Closed -$4.11K
SYPR icon
1831
Sypris Solutions
SYPR
$43.1M
– –
-140
Closed -$399
TDC icon
1832
Teradata
TDC
$2.61B
– –
-600
Closed -$15.4K
THRM icon
1833
Gentherm
THRM
$1.25B
– –
-91
Closed -$2.53K
TOL icon
1834
Toll Brothers
TOL
$13.1B
– –
-9
Closed -$1.23K
TPL icon
1835
Texas Pacific Land
TPL
$25B
– –
-6
Closed -$2.85K
TRMB icon
1836
Trimble
TRMB
$13.9B
– –
-81
Closed -$5.28K
TRU icon
1837
TransUnion
TRU
$15.3B
– –
-15
Closed -$1.04K
TY icon
1838
TRI-Continental Corp
TY
$1.9B
– –
-2,987
Closed -$94.4K
VEEV icon
1839
Veeva Systems
VEEV
$44.5B
– –
-20
Closed -$3.51K
WULF icon
1840
TeraWulf
WULF
$8.24B
– –
-200
Closed -$2.89K
XLC icon
1841
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-914
Closed -$101K
XLRE icon
1842
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
– –
-60
Closed -$2.45K
XME icon
1843
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-68
Closed -$7.34K
YMM icon
1844
Full Truck Alliance
YMM
$8.97B
– –
-56
Closed -$465
GCTS
1845
GCT Semiconductor Holding
GCTS
$163M
– –
-329
Closed -$375
PAL
1846
Proficient Auto Logistics
PAL
$144M
– –
-68
Closed -$461
LTM
1847
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-11
Closed -$544
PSIX
1848
Power Solutions International
PSIX
$934M
– –
-5,000
Closed -$304K
SAIL
1849
SailPoint Inc
SAIL
$10.7B
– –
-212
Closed -$2.81K
AMRZ
1850
Amrize Ltd
AMRZ
$24B
– –
-10
Closed -$560
71 72 73
74
75

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LIA
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BA
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KAM
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VCP
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North Star Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, North Star Investment Management held 1,855 positions worth $1.84B, up 12% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

North Star Investment Management's Q2 2026 filing shows 155 new, 428 increased, 406 reduced and 122 closed positions. Its largest new stake was NewtekOne: 94,000 shares worth $1.39M. The largest sale was Advanced Micro Devices, an estimated $3.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • North Star Investment Management's largest Q2 2026 buy was NewtekOne: 94,000 shares worth $1.39M.
  • North Star Investment Management added most to Redwire in Q2 2026, an estimated $2.18M increase.
  • North Star Investment Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.63M.
  • North Star Investment Management fully exited IDEX in Q2 2026, selling an estimated $888K.
  • North Star Investment Management's ten largest holdings make up 29% of its $1.84B portfolio in Q2 2026.
  • North Star Investment Management opened 155 new positions and closed 122 in Q2 2026.
  • North Star Investment Management's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.