NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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 +$4.6M
2 +$3.8M
3 +$2.74M
4
GIS icon
General Mills
GIS
+$2.16M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.73M

Top Sells

1 +$2.34M
2 +$1.42M
3 +$1.37M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
PUMP icon
ProPetro Holding
PUMP
+$1.11M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.81%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNC icon
251
Tennant Co
TNC
$1.2B
$890K 0.06%
10,975
GPOR icon
252
Gulfport Energy Corp
GPOR
$4.02B
$887K 0.06%
4,900
GD icon
253
General Dynamics
GD
$93.8B
$884K 0.06%
2,594
+121
VTS icon
254
Vitesse Energy
VTS
$736M
$878K 0.06%
37,810
+190
EBF icon
255
Ennis
EBF
$539M
$877K 0.06%
48,000
+3,000
OSIS icon
256
OSI Systems
OSIS
$4.49B
$872K 0.06%
3,500
EMBC icon
257
Embecta
EMBC
$508M
$861K 0.06%
61,020
+61,000
YORW icon
258
York Water
YORW
$437M
$852K 0.05%
+28,000
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$848K 0.05%
4,859
-202
CODI icon
260
Compass Diversified
CODI
$503M
$847K 0.05%
127,907
-148,735
REPX icon
261
Riley Exploration Permian
REPX
$802M
$840K 0.05%
+31,000
KR icon
262
Kroger
KR
$45B
$840K 0.05%
12,460
+68
ROK icon
263
Rockwell Automation
ROK
$39.5B
$838K 0.05%
2,398
+1
WEC icon
264
WEC Energy
WEC
$37.2B
$832K 0.05%
7,260
+4
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.4B
$828K 0.05%
26,177
+2,036
INTU icon
266
Intuit
INTU
$115B
$827K 0.05%
1,211
+1
DTE icon
267
DTE Energy
DTE
$30.1B
$819K 0.05%
5,791
+6
EPR.PRC icon
268
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$119M
$819K 0.05%
32,200
NATH icon
269
Nathan's Famous
NATH
$412M
$816K 0.05%
7,370
UL icon
270
Unilever
UL
$130B
$807K 0.05%
12,101
+10
VZ icon
271
Verizon
VZ
$212B
$803K 0.05%
18,282
+45
SO icon
272
Southern Company
SO
$107B
$793K 0.05%
8,372
+6
BIIB icon
273
Biogen
BIIB
$27B
$788K 0.05%
5,622
XLG icon
274
Invesco S&P 500 Top 50 ETF
XLG
$9.7B
$774K 0.05%
13,456
+1
IEX icon
275
IDEX
IEX
$13.9B
$763K 0.05%
4,686