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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
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
JPM icon
1
JPMorgan Chase
JPM
$907B
$77.7M 4.71%
264,089
-776
-0.3% -$236K
AAPL icon
2
Apple
AAPL
$4.9T
$59.6M 3.61%
234,757
-2,912
-1% -$758K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$58.6M 3.55%
739,077
+75,463
+11% +$6.01M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.3B
$56.7M 3.44%
501,583
-16,913
-3% -$2.03M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$46.2M 2.8%
144,082
+1,063
+0.7% +$357K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$42.1M 2.55%
64,665
+21
+0% +$14.3K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$41M 2.48%
193,952
+7,198
+4% +$1.56M
MSFT icon
8
Microsoft
MSFT
$2.93T
$35.7M 2.17%
96,546
+827
+0.9% +$346K
ORI icon
9
Old Republic International
ORI
$10.3B
$31.9M 1.93%
799,237
+18,229
+2% +$749K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$26.5M 1.61%
44,431
-281
-0.6% -$176K
BX icon
11
Blackstone
BX
$155B
$19.5M 1.18%
170,012
+9,973
+6% +$1.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$19M 1.15%
65,994
-1,754
-3% -$551K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.5M 1%
330,205
+1,487
+0.5% +$73.9K
ABBV icon
14
AbbVie
ABBV
$450B
$16.4M 0.99%
75,363
-1,089
-1% -$242K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$16.1M 0.97%
151,355
+3,522
+2% +$379K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.7B
$15.1M 0.91%
286,205
+63,244
+28% +$3.22M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$14M 0.85%
57,095
+147
+0.3% +$34.2K
ORCL icon
18
Oracle
ORCL
$364B
$13.7M 0.83%
93,252
+261
+0.3% +$42.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$13.6M 0.82%
20,824
-710
-3% -$485K
UNP icon
20
Union Pacific
UNP
$179B
$13.6M 0.82%
56,029
+15
+0% +$3.67K
AMZN icon
21
Amazon
AMZN
$2.66T
$13.3M 0.8%
63,694
-2,458
-4% -$541K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$12.5M 0.76%
82,521
+1
+0% +$151
GLD icon
23
SPDR Gold Trust
GLD
$129B
$11.7M 0.71%
27,114
-193
-0.7% -$86.4K
ACU icon
24
Acme United Corp
ACU
$181M
$11.3M 0.69%
252,639
+15
+0% +$653
QQQ icon
25
Invesco QQQ Trust
QQQ
$462B
$11.2M 0.68%
19,330
+520
+3% +$316K
1
2 3 4 5

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ELI
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CCM
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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.