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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
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
LXP.PRC icon
201
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$1.61M 0.1%
35,000
+6,595
+23% +$309K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$1.59M 0.1%
16,412
+390
+2% +$39K
PM icon
203
Philip Morris
PM
$290B
$1.58M 0.1%
9,571
– –
YUM icon
204
Yum! Brands
YUM
$41B
$1.57M 0.1%
10,130
+3
+0% +$475
NWPX icon
205
NWPX Infrastructure Inc
NWPX
$1.1B
$1.56M 0.09%
+20,000
New +$1.44M
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.09%
25,588
+24
+0.1% +$1.4K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.6B
$1.55M 0.09%
17,459
+2,183
+14% +$200K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.55M 0.09%
8,064
+1
+0% +$198
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.54M 0.09%
18,588
+3,050
+20% +$255K
ASUR icon
210
Asure Software
ASUR
$241M
$1.53M 0.09%
+178,244
New +$1.57M
LNT icon
211
Alliant Energy
LNT
$18.2B
$1.52M 0.09%
21,167
– –
SHOE
212
Shoe Station Group
SHOE
$420M
$1.51M 0.09%
96,892
– –
NFLX icon
213
Netflix
NFLX
$309B
$1.49M 0.09%
15,488
+363
+2% +$32K
SAMG icon
214
Silvercrest Asset Management
SAMG
$78.6M
$1.48M 0.09%
+110,000
New +$1.63M
EPR.PRC icon
215
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$1.47M 0.09%
65,000
+3,035
+5% +$74.6K
RTX icon
216
RTX Corp
RTX
$300B
$1.46M 0.09%
7,581
+910
+14% +$181K
BOH icon
217
Bank of Hawaii
BOH
$3.13B
$1.44M 0.09%
19,395
– –
CMCSA icon
218
Comcast
CMCSA
$90.4B
$1.42M 0.09%
49,362
-106
-0.2% -$3.17K
EXK
219
Endeavour Silver
EXK
$3.14B
$1.41M 0.09%
+151,250
New +$1.71M
MPC icon
220
Marathon Petroleum
MPC
$97.8B
$1.4M 0.08%
5,726
+10
+0.2% +$2.02K
MUX icon
221
McEwen Inc
MUX
$1.18B
$1.39M 0.08%
68,000
+66,900
+6,082% +$1.59M
T icon
222
AT&T
T
$166B
$1.39M 0.08%
47,881
+253
+0.5% +$6.76K
ALL icon
223
Allstate
ALL
$64.7B
$1.33M 0.08%
6,425
+1
+0% +$205
SPOK icon
224
Spok Holdings
SPOK
$230M
$1.33M 0.08%
122,000
– –
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.32M 0.08%
5,044
+189
+4% +$51.1K
7 8
9
10 11

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RP
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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.