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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$106B
$907K 0.06%
13,740
-13
HTGC icon
252
Hercules Capital
HTGC
$2.73B
$903K 0.06%
47,965
-2,508
THR icon
253
Thermon Group Holdings
THR
$1.49B
$899K 0.06%
24,200
OSIS icon
254
OSI Systems
OSIS
$4.4B
$893K 0.06%
3,500
YORW icon
255
York Water
YORW
$472M
$892K 0.06%
28,000
GD icon
256
General Dynamics
GD
$98.3B
$891K 0.06%
2,646
+52
DELL icon
257
Dell
DELL
$97.1B
$879K 0.06%
6,981
+29
VOE icon
258
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$865K 0.05%
4,878
+19
EBF icon
259
Ennis
EBF
$539M
$864K 0.05%
48,000
MAR icon
260
Marriott International
MAR
$85.8B
$861K 0.05%
2,775
+17
MO icon
261
Altria Group
MO
$111B
$859K 0.05%
14,890
+776
MS icon
262
Morgan Stanley
MS
$254B
$849K 0.05%
4,782
-1,979
WT icon
263
WisdomTree
WT
$2.35B
$845K 0.05%
69,313
CARR icon
264
Carrier Global
CARR
$48.8B
$843K 0.05%
15,956
-20,917
VCRM
265
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
$835K 0.05%
11,048
+10,221
IEX icon
266
IDEX
IEX
$14.7B
$834K 0.05%
4,686
FCX icon
267
Freeport-McMoran
FCX
$85.3B
$830K 0.05%
16,337
-27
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$14B
$827K 0.05%
26,719
+542
ESEA icon
269
Euroseas
ESEA
$454M
$819K 0.05%
+15,000
REPX icon
270
Riley Exploration Permian
REPX
$725M
$818K 0.05%
31,000
INTU icon
271
Intuit
INTU
$133B
$813K 0.05%
1,227
+16
TNC icon
272
Tennant Co
TNC
$1.1B
$809K 0.05%
10,975
SKY icon
273
Champion Homes
SKY
$4.56B
$803K 0.05%
9,500
XLG icon
274
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$798K 0.05%
13,458
+2
UL icon
275
Unilever
UL
$146B
$796K 0.05%
12,172
+71
9 10
11
12 13