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
OWL icon
226
Blue Owl Capital
OWL
$6.58B
$1.07M 0.07%
+71,570
CRM icon
227
Salesforce
CRM
$187B
$1.07M 0.07%
4,030
-29
HMN icon
228
Horace Mann Educators
HMN
$1.76B
$1.06M 0.07%
23,000
GLW icon
229
Corning
GLW
$106B
$1.05M 0.07%
12,017
+142
PLTR icon
230
Palantir
PLTR
$376B
$1.04M 0.07%
5,863
-190
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.04M 0.07%
10,423
+6,762
QCRH icon
232
QCR Holdings
QCRH
$1.39B
$1.04M 0.07%
12,460
CENT icon
233
Central Garden & Pet Co
CENT
$2.32B
$1.03M 0.06%
32,075
USB icon
234
US Bancorp
USB
$81.4B
$1.03M 0.06%
19,265
+467
GPOR icon
235
Gulfport Energy Corp
GPOR
$3.92B
$1.02M 0.06%
4,900
PNC icon
236
PNC Financial Services
PNC
$83.1B
$999K 0.06%
4,784
+50
BIIB icon
237
Biogen
BIIB
$27.1B
$993K 0.06%
5,642
+20
AEE icon
238
Ameren
AEE
$30.8B
$989K 0.06%
9,899
-7
ABM icon
239
ABM Industries
ABM
$2.57B
$981K 0.06%
23,200
AZZ icon
240
AZZ Inc
AZZ
$3.7B
$965K 0.06%
9,000
-1,500
CL icon
241
Colgate-Palmolive
CL
$75B
$961K 0.06%
12,162
+101
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$12.5B
$956K 0.06%
5,273
-21
PANW icon
243
Palo Alto Networks
PANW
$135B
$945K 0.06%
5,132
+42
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$116B
$943K 0.06%
1,992
MDLZ icon
245
Mondelez International
MDLZ
$74.9B
$943K 0.06%
17,515
+109
ROK icon
246
Rockwell Automation
ROK
$41.6B
$937K 0.06%
2,408
+10
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$47.7B
$930K 0.06%
9,660
MPC icon
248
Marathon Petroleum
MPC
$65.2B
$930K 0.06%
5,716
+1
GDV icon
249
Gabelli Dividend & Income Trust
GDV
$2.46B
$926K 0.06%
33,334
-1,857
LVS icon
250
Las Vegas Sands
LVS
$36B
$920K 0.06%
14,139
+35
8 9
10
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