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
TNC icon
251
Tennant Co
TNC
$1.35B
$890K 0.06%
10,975
GPOR icon
252
Gulfport Energy Corp
GPOR
$4.18B
$887K 0.06%
4,900
GD icon
253
General Dynamics
GD
$91.1B
$884K 0.06%
2,594
+121
VTS icon
254
Vitesse Energy
VTS
$833M
$878K 0.06%
37,810
+190
EBF icon
255
Ennis
EBF
$456M
$877K 0.06%
48,000
+3,000
OSIS icon
256
OSI Systems
OSIS
$4.52B
$872K 0.06%
3,500
EMBC icon
257
Embecta
EMBC
$684M
$861K 0.06%
61,020
+61,000
YORW icon
258
York Water
YORW
$478M
$852K 0.05%
+28,000
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$848K 0.05%
4,859
-202
CODI icon
260
Compass Diversified
CODI
$431M
$847K 0.05%
127,907
-148,735
REPX icon
261
Riley Exploration Permian
REPX
$611M
$840K 0.05%
+31,000
KR icon
262
Kroger
KR
$41.6B
$840K 0.05%
12,460
+68
ROK icon
263
Rockwell Automation
ROK
$45.4B
$838K 0.05%
2,398
+1
WEC icon
264
WEC Energy
WEC
$34.4B
$832K 0.05%
7,260
+4
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$14.2B
$828K 0.05%
26,177
+2,036
INTU icon
266
Intuit
INTU
$187B
$827K 0.05%
1,211
+1
DTE icon
267
DTE Energy
DTE
$27.3B
$819K 0.05%
5,791
+6
EPR.PRC icon
268
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$126M
$819K 0.05%
32,200
NATH icon
269
Nathan's Famous
NATH
$368M
$816K 0.05%
7,370
UL icon
270
Unilever
UL
$146B
$807K 0.05%
13,614
+12
VZ icon
271
Verizon
VZ
$176B
$803K 0.05%
18,282
+45
SO icon
272
Southern Company
SO
$95B
$793K 0.05%
8,372
+6
BIIB icon
273
Biogen
BIIB
$26.6B
$788K 0.05%
5,622
XLG icon
274
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$774K 0.05%
13,456
+1
IEX icon
275
IDEX
IEX
$13.3B
$763K 0.05%
4,686