NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.14M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.32M

Top Sells

1
+$2.55M
2
+$2.17M
3
+$2.14M
4
LAKE icon
Lakeland Industries
LAKE
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

1 Financials 17.12%
2 Technology 12.9%
3 Industrials 7.61%
4 Consumer Discretionary 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$781B
$85.3M 5.36%
264,865
-818
AAPL icon
2
Apple
AAPL
$3.78T
$64.6M 4.05%
237,669
-3,456
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.2B
$63.9M 4.01%
518,496
-403
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$52.9M 3.32%
663,614
+54,828
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$570B
$47.9M 3.01%
143,019
+830
MSFT icon
6
Microsoft
MSFT
$3.04T
$46.3M 2.9%
95,719
+1,884
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$44.1M 2.77%
64,644
-896
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.2B
$39.6M 2.49%
186,754
+3,073
ORI icon
9
Old Republic International
ORI
$10.3B
$35.6M 2.24%
781,008
+1,603
VOO icon
10
Vanguard S&P 500 ETF
VOO
$838B
$28M 1.76%
44,712
+600
BX icon
11
Blackstone
BX
$86.5B
$24.7M 1.55%
160,039
+62
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.61T
$21.2M 1.33%
67,748
-5,908
ORCL icon
13
Oracle
ORCL
$440B
$18.1M 1.14%
92,991
-784
ABBV icon
14
AbbVie
ABBV
$407B
$17.5M 1.1%
76,452
-476
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$16.3M 1.02%
328,718
+62,716
MUB icon
16
iShares National Muni Bond ETF
MUB
$42.7B
$15.8M 0.99%
147,833
+25
AMZN icon
17
Amazon
AMZN
$2.29T
$15.3M 0.96%
66,152
+727
IVV icon
18
iShares Core S&P 500 ETF
IVV
$735B
$14.7M 0.93%
21,534
-511
KKR icon
19
KKR & Co
KKR
$81.4B
$13.9M 0.87%
108,963
-1,115
UNP icon
20
Union Pacific
UNP
$151B
$13M 0.81%
56,014
+71
JNJ icon
21
Johnson & Johnson
JNJ
$579B
$11.8M 0.74%
56,948
+346
DVY icon
22
iShares Select Dividend ETF
DVY
$22.3B
$11.6M 0.73%
82,520
+4,271
QQQ icon
23
Invesco QQQ Trust
QQQ
$393B
$11.6M 0.73%
18,810
-2
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.61T
$11.4M 0.72%
36,385
+5,221
BAC icon
25
Bank of America
BAC
$351B
$10.9M 0.69%
198,855
-7,385
1
2 3 4 5