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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
TSLA icon
251
Tesla
TSLA
$1.24T
$1.08M 0.07%
2,893
-215
-7% -$88.6K
BKTI icon
252
BK Technologies
BKTI
$292M
$1.04M 0.06%
+14,000
New +$1.14M
CL icon
253
Colgate-Palmolive
CL
$72.6B
$1.04M 0.06%
12,149
-13
-0.1% -$1.16K
BIIB icon
254
Biogen
BIIB
$29.9B
$1.03M 0.06%
5,621
-21
-0.4% -$3.87K
EBF icon
255
Ennis
EBF
$546M
$1.03M 0.06%
48,000
– –
IBND icon
256
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.02M 0.06%
32,940
+27,845
+547% +$891K
MDLZ icon
257
Mondelez International
MDLZ
$77.7B
$1.01M 0.06%
17,559
+44
+0.3% +$2.55K
GROW icon
258
US Global Investors
GROW
$36.3M
$1.01M 0.06%
406,000
+395,000
+3,591% +$1.18M
USB icon
259
US Bancorp
USB
$99.6B
$1.01M 0.06%
19,356
+91
+0.5% +$5K
ESEA icon
260
Euroseas
ESEA
$543M
$1M 0.06%
15,000
– –
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.4B
$1,000K 0.06%
5,274
+1
+0% +$194
PNC icon
262
PNC Financial Services
PNC
$100B
$999K 0.06%
4,799
+15
+0.3% +$3.27K
MO icon
263
Altria Group
MO
$122B
$990K 0.06%
15,003
+113
+0.8% +$7.27K
HMN icon
264
Horace Mann Educators
HMN
$2.1B
$982K 0.06%
23,000
– –
CRM icon
265
Salesforce
CRM
$134B
$961K 0.06%
5,149
+1,119
+28% +$232K
FCX icon
266
Freeport-McMoran
FCX
$90B
$960K 0.06%
16,325
-12
-0.1% -$725
COHR icon
267
Coherent
COHR
$55.2B
$958K 0.06%
4,020
-1
-0% -$229
CARR icon
268
Carrier Global
CARR
$57.2B
$950K 0.06%
16,864
+908
+6% +$53.8K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.8B
$939K 0.06%
9,660
– –
GPOR icon
270
Gulfport Energy Corp
GPOR
$2.83B
$931K 0.06%
4,400
-500
-10% -$99.4K
HCKT icon
271
Hackett Group
HCKT
$245M
$928K 0.06%
71,325
– –
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$123B
$928K 0.06%
13,740
– –
VMD icon
273
Viemed Healthcare
VMD
$451M
$921K 0.06%
+100,000
New +$832K
VZ icon
274
Verizon
VZ
$194B
$916K 0.06%
18,239
-26
-0.1% -$1.21K
QCRH icon
275
QCR Holdings
QCRH
$1.65B
$914K 0.06%
10,700
-1,760
-14% -$153K
9 10
11
12 13

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B
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CCM
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BFPW
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TIAA Trust, National Association
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CFD
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PP
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GA
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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.