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
$1.59B
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 7.64%
4 Consumer Discretionary 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTS icon
276
Vitesse Energy
VTS
$765M
$786K 0.05%
40,810
+3,000
KR icon
277
Kroger
KR
$41.7B
$783K 0.05%
12,527
+67
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$40.5B
$770K 0.05%
29,352
WEC icon
279
WEC Energy
WEC
$36.9B
$769K 0.05%
7,289
+29
AVGO icon
280
Broadcom
AVGO
$2T
$753K 0.05%
2,176
+290
DTE icon
281
DTE Energy
DTE
$29.9B
$749K 0.05%
5,809
+18
VZ icon
282
Verizon
VZ
$192B
$744K 0.05%
18,265
-17
VSEC icon
283
VSE Corp
VSEC
$5.13B
$743K 0.05%
4,300
COHR icon
284
Coherent
COHR
$65.7B
$742K 0.05%
+4,021
CLX icon
285
Clorox
CLX
$11.7B
$739K 0.05%
7,331
-272
YELP icon
286
Yelp
YELP
$1.62B
$732K 0.05%
24,086
+86
SO icon
287
Southern Company
SO
$104B
$731K 0.05%
8,385
+13
EXC icon
288
Exelon
EXC
$46.9B
$727K 0.05%
16,683
+78
ACN icon
289
Accenture
ACN
$117B
$711K 0.04%
2,651
+126
VVX icon
290
V2X
VVX
$2.07B
$709K 0.04%
13,000
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$705K 0.04%
5,063
+3,400
WLY icon
292
John Wiley & Sons Class A
WLY
$2.15B
$704K 0.04%
+23,000
CTLP icon
293
Cantaloupe
CTLP
$795M
$701K 0.04%
66,000
TEL icon
294
TE Connectivity
TEL
$64.9B
$697K 0.04%
3,064
+21
NATH icon
295
Nathan's Famous
NATH
$414M
$690K 0.04%
7,370
TJX icon
296
TJX Companies
TJX
$175B
$676K 0.04%
4,403
+85
PRTS icon
297
CarParts.com
PRTS
$73.9M
$675K 0.04%
1,350,853
-37,000
AENT icon
298
Alliance Entertainment
AENT
$366M
$671K 0.04%
+83,000
VO icon
299
Vanguard Mid-Cap ETF
VO
$24.6B
$660K 0.04%
2,275
+5
CG icon
300
Carlyle Group
CG
$18.5B
$657K 0.04%
11,112
+33
10 11
12
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