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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.7B
$6.58M 0.4%
30,382
-2
-0% -$462
WMT icon
52
Walmart Inc
WMT
$871B
$6.44M 0.39%
51,784
+56
+0.1% +$6.88K
ABT icon
53
Abbott
ABT
$180B
$6.43M 0.39%
62,632
-1,378
-2% -$156K
VPLS
54
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$6.39M 0.39%
82,363
+20,307
+33% +$1.59M
BLBD icon
55
Blue Bird Corp
BLBD
$2.41B
$6.28M 0.38%
110,610
-2,166
-2% -$117K
WHG icon
56
Westwood Holdings Group
WHG
$182M
$6.27M 0.38%
380,809
+8,816
+2% +$150K
RCKY icon
57
Rocky Brands
RCKY
$304M
$5.97M 0.36%
154,175
-35,950
-19% -$1.31M
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$5.91M 0.36%
76,624
+10,159
+15% +$807K
MCD icon
59
McDonald's
MCD
$188B
$5.83M 0.35%
18,758
+109
+0.6% +$34.7K
BOOT icon
60
Boot Barn
BOOT
$4.55B
$5.77M 0.35%
39,403
+3
+0% +$544
PG icon
61
Procter & Gamble
PG
$343B
$5.76M 0.35%
39,844
-359
-0.9% -$54.4K
SGC icon
62
Superior Group of Companies
SGC
$193M
$5.46M 0.33%
537,475
+42,500
+9% +$428K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.38M 0.33%
8,729
+433
+5% +$274K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$5.26M 0.32%
10,703
-19
-0.2% -$10.3K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$5.23M 0.32%
30,007
+99
+0.3% +$18.2K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.23M 0.32%
47,389
+32,341
+215% +$3.57M
KEX icon
67
Kirby Corp
KEX
$7.95B
$5.22M 0.32%
39,291
-9,000
-19% -$1.14M
AMD icon
68
Advanced Micro Devices
AMD
$851B
$5.2M 0.32%
25,573
-6,513
-20% -$1.39M
IBIE icon
69
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$5.14M 0.31%
196,038
+69,988
+56% +$1.83M
LYTS icon
70
LSI Industries
LYTS
$853M
$5.14M 0.31%
276,463
+80,000
+41% +$1.65M
PFE icon
71
Pfizer
PFE
$140B
$5.08M 0.31%
181,035
+19,625
+12% +$522K
QCOM icon
72
Qualcomm
QCOM
$176B
$5.04M 0.31%
39,136
+180
+0.5% +$26.3K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.96M 0.3%
49,933
+39,510
+379% +$3.95M
CVX icon
74
Chevron
CVX
$388B
$4.87M 0.3%
23,549
+858
+4% +$156K
MDST
75
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
$4.85M 0.29%
169,686
+97,922
+136% +$2.73M
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.