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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
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$1.93M 0.12%
20,041
+1,725
+9% +$177K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$1.93M 0.12%
7,785
+189
+2% +$48.8K
WEYS icon
178
Weyco Group
WEYS
$364M
$1.9M 0.12%
59,325
– –
ASM
179
Avino Silver & Gold Mines
ASM
$987M
$1.9M 0.11%
+300,000
New +$2.4M
RAIL icon
180
FreightCar America
RAIL
$275M
$1.9M 0.11%
237,800
+64,000
+37% +$725K
ARTNA icon
181
Artesian Resources
ARTNA
$356M
$1.88M 0.11%
59,000
– –
AVA icon
182
Avista
AVA
$3.47B
$1.85M 0.11%
46,000
– –
CSV icon
183
Carriage Services
CSV
$618M
$1.83M 0.11%
40,000
+27,000
+208% +$1.17M
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$11.9B
$1.8M 0.11%
73,910
-3,600
-5% -$98.2K
EZPW icon
185
Ezcorp Inc
EZPW
$1.82B
$1.78M 0.11%
+70,000
New +$1.68M
GENC icon
186
Gencor Industries
GENC
$223M
$1.75M 0.11%
117,000
+101,000
+631% +$1.47M
UTL icon
187
Unitil
UTL
$1,000M
$1.75M 0.11%
33,500
– –
EGY icon
188
Vaalco Energy
EGY
$594M
$1.74M 0.11%
275,000
+169,000
+159% +$852K
COP icon
189
ConocoPhillips
COP
$147B
$1.74M 0.11%
13,198
+249
+2% +$27.6K
NPKI
190
NPK International
NPKI
$1.21B
$1.74M 0.11%
+120,000
New +$1.67M
AXP icon
191
American Express
AXP
$223B
$1.69M 0.1%
5,602
-14
-0.2% -$4.69K
MTN icon
192
Vail Resorts
MTN
$5.19B
$1.69M 0.1%
13,187
+10,465
+384% +$1.43M
EMBC icon
193
Embecta
EMBC
$195M
$1.68M 0.1%
190,091
+30,606
+19% +$319K
INFU icon
194
InfuSystem Holdings
INFU
$184M
$1.68M 0.1%
182,000
+153,000
+528% +$1.34M
MITK icon
195
Mitek Systems
MITK
$762M
$1.68M 0.1%
124,095
+120,000
+2,930% +$1.48M
RLGT icon
196
Radiant Logistics
RLGT
$416M
$1.66M 0.1%
+235,000
New +$1.65M
CEG icon
197
Constellation Energy
CEG
$98B
$1.64M 0.1%
5,856
+9
+0.2% +$2.73K
UPS icon
198
United Parcel Service
UPS
$97.6B
$1.63M 0.1%
16,551
-498
-3% -$53.4K
GLW icon
199
Corning
GLW
$126B
$1.62M 0.1%
11,903
-114
-0.9% -$13.7K
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$82B
$1.62M 0.1%
33,657
+420
+1% +$20.4K
6 7
8
9 10

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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.