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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
COST icon
26
Costco
COST
$415B
$10.7M 0.65%
10,725
+31
+0.3% +$30.2K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$10.1M 0.61%
28,310
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 0.61%
35,112
-1,273
-3% -$400K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$9.88M 0.6%
48,028
+1,253
+3% +$268K
XOM icon
30
ExxonMobil
XOM
$651B
$9.79M 0.59%
57,732
-318
-0.5% -$46.4K
BAC icon
31
Bank of America
BAC
$435B
$9.68M 0.59%
198,607
-248
-0.1% -$12.8K
PSTL
32
Postal Realty Trust
PSTL
$723M
$9.53M 0.58%
513,342
-21
-0% -$389
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.41M 0.57%
43,734
+27
+0.1% +$6.02K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.32M 0.57%
145,515
+15,372
+12% +$1.01M
KKR icon
35
KKR & Co
KKR
$89.2B
$9.21M 0.56%
99,561
-9,402
-9% -$991K
SII
36
Sprott
SII
$2.65B
$9.18M 0.56%
64,258
-5,988
-9% -$801K
SPHR icon
37
Sphere Entertainment
SPHR
$4.88B
$9.13M 0.55%
77,780
-28,310
-27% -$2.96M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.89M 0.54%
18,552
+533
+3% +$262K
FITB
39
Fifth Third Bancorp
FITB
$52B
$8.82M 0.53%
189,895
+75,103
+65% +$3.7M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$8.65M 0.52%
281,978
+171,232
+155% +$5.19M
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.6M 0.52%
115,719
+2,265
+2% +$170K
CAT icon
42
Caterpillar
CAT
$409B
$8.35M 0.51%
11,792
+37
+0.3% +$25.6K
AMGN icon
43
Amgen
AMGN
$203B
$7.87M 0.48%
22,372
-367
-2% -$131K
LLY icon
44
Eli Lilly
LLY
$1.07T
$7.69M 0.47%
8,365
-181
-2% -$183K
PEP icon
45
PepsiCo
PEP
$186B
$7.39M 0.45%
47,599
-102
-0.2% -$15.9K
CSCO icon
46
Cisco
CSCO
$450B
$7.37M 0.45%
95,043
-2,265
-2% -$177K
ESCA icon
47
Escalade
ESCA
$257M
$7.25M 0.44%
422,345
-5,767
-1% -$87.1K
MRK icon
48
Merck
MRK
$324B
$6.91M 0.42%
57,457
-137
-0.2% -$15.8K
LINC icon
49
Lincoln Educational Services
LINC
$1.29B
$6.85M 0.41%
168,275
+25,000
+17% +$787K
PAYX icon
50
Paychex
PAYX
$40.4B
$6.71M 0.41%
72,817
-35
-0% -$3.46K
1
2
3 4 5

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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.