NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.82M
3
+$2.82M
4
GIS icon
General Mills
GIS
+$2.17M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.74M

Top Sells

1
+$2.41M
2
+$1.44M
3
+$1.26M
4
PUMP icon
ProPetro Holding
PUMP
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.78%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
226
Horace Mann Educators
HMN
$1.78B
$1.04M 0.07%
23,000
PANW icon
227
Palo Alto Networks
PANW
$139B
$1.04M 0.07%
5,090
+200
AEE icon
228
Ameren
AEE
$27B
$1.03M 0.07%
9,906
+68
LXP.PRC icon
229
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
$1.01M 0.06%
21,000
+12,500
VB icon
230
Vanguard Small-Cap ETF
VB
$69.3B
$990K 0.06%
3,892
+9
IBIE icon
231
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$104M
$989K 0.06%
+37,375
PRTS icon
232
CarParts.com
PRTS
$29.1M
$987K 0.06%
1,387,853
+897,913
DELL icon
233
Dell
DELL
$93.1B
$986K 0.06%
6,952
+8
SHV icon
234
iShares Short Treasury Bond ETF
SHV
$20.3B
$985K 0.06%
8,919
+1,393
GLW icon
235
Corning
GLW
$73.7B
$974K 0.06%
11,875
+8
CL icon
236
Colgate-Palmolive
CL
$62.9B
$964K 0.06%
12,061
-434
ALEX
237
Alexander & Baldwin
ALEX
$1.11B
$964K 0.06%
53,000
WT icon
238
WisdomTree
WT
$1.62B
$963K 0.06%
69,313
CRM icon
239
Salesforce
CRM
$248B
$962K 0.06%
4,059
+30
GDV icon
240
Gabelli Dividend & Income Trust
GDV
$2.42B
$955K 0.06%
35,191
+171
HTGC icon
241
Hercules Capital
HTGC
$3.45B
$954K 0.06%
50,473
+363
PNC icon
242
PNC Financial Services
PNC
$77.6B
$951K 0.06%
4,734
+3
QCRH icon
243
QCR Holdings
QCRH
$1.44B
$942K 0.06%
12,460
CLX icon
244
Clorox
CLX
$12.8B
$938K 0.06%
7,603
-30
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$12B
$936K 0.06%
5,294
-221
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$125B
$933K 0.06%
1,992
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$46.2B
$933K 0.06%
9,660
+171
MO icon
248
Altria Group
MO
$97.3B
$932K 0.06%
14,114
+31
USB icon
249
US Bancorp
USB
$79.7B
$908K 0.06%
18,798
-735
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$102B
$898K 0.06%
13,753
+13
8 9
10
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