North Star Investment Management Corp.

CIK 0001342857 · Q1 2026

13F Equity AUM

$1.7B

+3.6% QoQ

Positions

1,522

+105 QoQ

AUM Rank

#2,016

Top 16%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,301 · Top 40%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.1%Top 10: 28.8%Top 20: 38.4%

JPM4.7%

AAPL3.6%

VCSH3.5%

IVW3.4%

VTI2.8%

SPY2.5%

IVE2.5%

MSFT2.2%

ORI1.9%

VOO1.6%

Others (1512)71.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.7%

Technology11.2%

Industrials7.8%

Consumer Cyclical7.5%

Healthcare5.9%

Consumer Defensive4.6%

Communication Services3.6%

Energy2.9%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1522Median: 0.00%Avg: 0.07%

0–0.5%

1480(48.3%)

0.5–1%

30(20.5%)

1–3%

8(15.9%)

3–5%

4(15.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,486Unique: 36vs 20 funds

20.3%Moderate

1,522

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

26.7%

BANK OF AMERICA CORP /DE/

27.7%

30.1%

24.8%

33.5%

28.7%

GEODE CAPITAL MANAGEMENT, LLC

27.4%

VANGUARD CAPITAL MANAGEMENT LLC

27.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

29.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New247Increased568Decreased312Exited119

New Positions

ASM0.1%

+300K

EZPW0.1%

+70K

NPKI0.1%

+120K

RLGT0.1%

+235K

EDR0.1%

+151K

NWPX0.1%

+20K

VTE10.1%

+178K

SAMG0.1%

+110K

NTIC0.1%

+148K

PLAB0.1%

+30K

Increased

HFFG0.1%

+438K(+1564%)

GROW0.1%

+395K(+3591%)

AIOT0.1%

+295K(+21086%)

RCO0.1%

+201K(+574%)

SCHD0.5%

+171K(+155%)

EGY0.1%

+169K(+159%)

INFU0.1%

+153K(+528%)

III0.0%

+124K(+2478%)

MITK0.1%

+120K(+2930%)

OESX0.3%

+118K(+29%)

Decreased

XEJ0.0%

-519,700(-76%)

EPM0.1%

-125,012(-22%)

XLF0.2%

-99,239(-56%)

PENG0.0%

-78,189(-100%)

TILE0.2%

-38,200(-27%)

RCKY0.4%

-35,950(-19%)

EUFN0.2%

-34,981(-26%)

SPHR0.6%

-28,310(-27%)

GIS0.1%

-26,890(-44%)

EWJ0.0%

-20,563(-75%)

Exited

-40,920

-258,800

-71,570

-24,200

-7,370

-197,000

-44,000

-6,701

-7,000

-21,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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