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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
WFC icon
226
Wells Fargo
WFC
$264B
$1.32M 0.08%
16,518
+124
+0.8% +$10.7K
REPX icon
227
Riley Exploration Permian
REPX
$752M
$1.3M 0.08%
35,800
+4,800
+15% +$143K
BUSE icon
228
First Busey Corp
BUSE
$2.52B
$1.3M 0.08%
51,500
– –
GIS icon
229
General Mills
GIS
$19.5B
$1.3M 0.08%
34,901
-26,890
-44% -$1.17M
PESI icon
230
Perma-Fix Environmental Services
PESI
$331M
$1.29M 0.08%
120,532
+116,132
+2,639% +$1.6M
VSDB
231
Vanguard Short Duration Bond ETF
VSDB
$891M
$1.28M 0.08%
16,834
+802
+5% +$61.4K
EVI icon
232
EVI Industries
EVI
$181M
$1.28M 0.08%
62,000
+11,000
+22% +$246K
APOG icon
233
Apogee Enterprises
APOG
$858M
$1.27M 0.08%
37,950
– –
OTTR icon
234
Otter Tail
OTTR
$3.84B
$1.25M 0.08%
14,236
– –
FIX icon
235
Comfort Systems
FIX
$59.1B
$1.25M 0.08%
906
-401
-31% -$509K
ACCO icon
236
Acco Brands
ACCO
$382M
$1.25M 0.08%
415,325
-3,200
-0.8% -$12.1K
NTIC icon
237
Northern Technologies International Corp
NTIC
$76.1M
$1.22M 0.07%
+148,000
New +$1.31M
DIS icon
238
Walt Disney
DIS
$168B
$1.21M 0.07%
12,579
-6,059
-33% -$640K
PLAB icon
239
Photronics
PLAB
$1.72B
$1.21M 0.07%
+30,000
New +$1.09M
V icon
240
Visa
V
$690B
$1.21M 0.07%
4,008
-344
-8% -$111K
C icon
241
Citigroup
C
$220B
$1.19M 0.07%
10,486
+67
+0.6% +$7.63K
CENT icon
242
Central Garden & Pet Co
CENT
$2.74B
$1.18M 0.07%
32,075
– –
DELL icon
243
Dell
DELL
$273B
$1.15M 0.07%
7,012
+31
+0.4% +$4.13K
SMP icon
244
Standard Motor Products
SMP
$868M
$1.15M 0.07%
33,013
– –
GE icon
245
GE Aerospace
GE
$373B
$1.14M 0.07%
4,009
+4
+0.1% +$1.26K
PRTS icon
246
CarParts.com
PRTS
$41.5M
$1.13M 0.07%
143,585
+8,500
+6% +$55.3K
AZZ icon
247
AZZ Inc
AZZ
$4.39B
$1.13M 0.07%
9,000
– –
BKE icon
248
Buckle
BKE
$2.25B
$1.11M 0.07%
22,000
– –
AENT icon
249
Alliance Entertainment
AENT
$300M
$1.1M 0.07%
168,000
+85,000
+102% +$576K
AEE icon
250
Ameren
AEE
$31B
$1.08M 0.07%
9,830
-69
-0.7% -$7.38K
8 9
10
11 12

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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.