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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
DCI icon
76
Donaldson
DCI
$10.8B
$4.78M 0.29%
56,332
– –
KO icon
77
Coca-Cola
KO
$354B
$4.75M 0.29%
62,421
+1,205
+2% +$91.1K
BHB icon
78
Bar Harbor Bankshares
BHB
$654M
$4.72M 0.29%
145,580
– –
BND icon
79
Vanguard Total Bond Market
BND
$157B
$4.68M 0.28%
63,501
-3,387
-5% -$251K
AEP icon
80
American Electric Power
AEP
$73.7B
$4.61M 0.28%
35,160
+98
+0.3% +$12.3K
OESX icon
81
Orion Energy Systems
OESX
$41.1M
$4.59M 0.28%
525,552
+118,100
+29% +$1.55M
MSGE icon
82
Madison Square Garden
MSGE
$3.61B
$4.58M 0.28%
77,736
– –
KMI icon
83
Kinder Morgan
KMI
$73.1B
$4.57M 0.28%
136,421
+4,013
+3% +$125K
ETD icon
84
Ethan Allen Interiors
ETD
$581M
$4.48M 0.27%
201,250
+1,000
+0.5% +$23.2K
GRBK icon
85
Green Brick Partners
GRBK
$3.13B
$4.4M 0.27%
68,275
– –
PGF icon
86
Invesco Financial Preferred ETF
PGF
$676M
$4.38M 0.27%
318,191
+50,749
+19% +$722K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$4.33M 0.26%
224,439
+62,916
+39% +$1.15M
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.31M 0.26%
6
– –
TGT icon
89
Target
TGT
$62.1B
$4.27M 0.26%
35,202
-353
-1% -$39.8K
USLM icon
90
United States Lime & Minerals
USLM
$3.18B
$4.25M 0.26%
32,550
-6,000
-16% -$721K
MA icon
91
Mastercard
MA
$477B
$4.22M 0.26%
8,447
-72
-0.8% -$37.9K
LQDT icon
92
Liquidity Services
LQDT
$1.17B
$4.22M 0.26%
137,975
-1,000
-0.7% -$31.1K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.14M 0.25%
45,693
+2,548
+6% +$238K
DE icon
94
Deere & Co
DE
$170B
$4.1M 0.25%
7,281
+18
+0.2% +$10.2K
GWW icon
95
W.W. Grainger
GWW
$65.3B
$4.05M 0.25%
3,711
+5
+0.1% +$5.46K
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4M 0.24%
40,482
+2,057
+5% +$225K
SBUX icon
97
Starbucks
SBUX
$118B
$3.97M 0.24%
44,345
-249
-0.6% -$23.6K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.88M 0.23%
59,508
+57,408
+2,734% +$3.88M
GS icon
99
Goldman Sachs
GS
$313B
$3.86M 0.23%
4,565
+13
+0.3% +$11.6K
WTFC icon
100
Wintrust Financial
WTFC
$10.7B
$3.78M 0.23%
27,209
– –
2 3
4
5 6

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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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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.