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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
RAL
1851
Ralliant Corp
RAL
$7.02B
– –
-53
Closed -$2.2K
XRPC
1852
Canary XRP ETF
XRPC
$324M
– –
-459
Closed -$6.56K
OBAI
1853
Our Bond Inc
OBAI
$10.3M
– –
-297
Closed -$434
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.