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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
JPM icon
1
JPMorgan Chase
JPM
$952B
$86.1M 4.68%
262,927
-1,162
-0.4% -$361K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77B
$69.6M 3.78%
505,966
+4,383
+0.9% +$579K
AAPL icon
3
Apple
AAPL
$4.7T
$69.2M 3.76%
239,122
+4,365
+2% +$1.25M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$59.2M 3.21%
748,474
+9,397
+1% +$743K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$52.6M 2.86%
142,204
-1,878
-1% -$672K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$48.2M 2.62%
64,572
-93
-0.1% -$67.4K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.1B
$44.9M 2.44%
197,887
+3,935
+2% +$879K
MSFT icon
8
Microsoft
MSFT
$3.71T
$36.3M 1.97%
97,228
+682
+0.7% +$276K
ORI icon
9
Old Republic International
ORI
$10B
$32.7M 1.78%
800,125
+888
+0.1% +$35.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$30.2M 1.64%
44,013
-418
-0.9% -$279K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.15T
$23M 1.25%
64,315
-1,679
-3% -$604K
BX icon
12
Blackstone
BX
$102B
$20M 1.09%
169,684
-328
-0.2% -$39.4K
ABBV icon
13
AbbVie
ABBV
$453B
$18.6M 1.01%
73,803
-1,560
-2% -$336K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.7M 0.91%
333,012
+2,807
+0.9% +$141K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$16.3M 0.89%
151,402
+47
+0% +$5.03K
AMZN icon
16
Amazon
AMZN
$2.78T
$15.4M 0.84%
64,801
+1,107
+2% +$278K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$888B
$15.4M 0.84%
20,607
-217
-1% -$158K
AMLP icon
18
Alerian MLP ETF
AMLP
$13.5B
$15.3M 0.83%
295,028
+8,823
+3% +$463K
UNP icon
19
Union Pacific
UNP
$172B
$15.2M 0.83%
56,056
+27
+0% +$7.09K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$14.4M 0.78%
56,825
-270
-0.5% -$62.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$488B
$14.3M 0.78%
19,390
+60
+0.3% +$41.3K
ORCL icon
22
Oracle
ORCL
$452B
$13.7M 0.74%
93,321
+69
+0.1% +$12.5K
CAT icon
23
Caterpillar
CAT
$372B
$13M 0.71%
12,195
+403
+3% +$354K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.9B
$12.9M 0.7%
82,829
+308
+0.4% +$47.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$12.8M 0.7%
36,288
+1,176
+3% +$420K
1
2 3 4 5

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LIA
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BA
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KAM
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VCP
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SCM
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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.