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
GEV icon
301
GE Vernova
GEV
$213B
$652K 0.04%
997
+16
VUG icon
302
Vanguard Growth ETF
VUG
$194B
$651K 0.04%
1,334
+11
CBSH icon
303
Commerce Bancshares
CBSH
$7.4B
$636K 0.04%
12,156
+7
ADI icon
304
Analog Devices
ADI
$154B
$627K 0.04%
2,311
+27
VALU icon
305
Value Line
VALU
$344M
$619K 0.04%
16,100
LOW icon
306
Lowe's Companies
LOW
$141B
$616K 0.04%
2,554
+42
BA icon
307
Boeing
BA
$182B
$615K 0.04%
2,833
+44
UNH icon
308
UnitedHealth
UNH
$260B
$601K 0.04%
1,821
+77
GNMA icon
309
iShares GNMA Bond ETF
GNMA
$405M
$599K 0.04%
13,452
-486
ESBA icon
310
Empire State Realty Series ES
ESBA
$1.49B
$596K 0.04%
94,631
ACLS icon
311
Axcelis
ACLS
$2.53B
$594K 0.04%
7,392
BP icon
312
BP
BP
$104B
$593K 0.04%
17,066
EW icon
313
Edwards Lifesciences
EW
$47.4B
$588K 0.04%
6,895
+43
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$568K 0.04%
10,387
+144
ADBE icon
315
Adobe
ADBE
$116B
$566K 0.04%
1,618
+113
NXT icon
316
Nextpower Inc
NXT
$15.1B
$566K 0.04%
6,500
-1,500
ARAY icon
317
Accuray
ARAY
$58.2M
$564K 0.04%
684,320
-478,000
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$563K 0.04%
4,688
-61
EPD icon
319
Enterprise Products Partners
EPD
$81.2B
$558K 0.04%
17,405
-3,511
BLV icon
320
Vanguard Long-Term Bond ETF
BLV
$5.98B
$554K 0.03%
7,971
+90
CSV icon
321
Carriage Services
CSV
$684M
$550K 0.03%
+13,000
BLK icon
322
Blackrock
BLK
$149B
$549K 0.03%
513
-53
LEGH icon
323
Legacy Housing
LEGH
$474M
$547K 0.03%
+28,000
MU icon
324
Micron Technology
MU
$417B
$543K 0.03%
1,903
+61
CMC icon
325
Commercial Metals
CMC
$7.23B
$540K 0.03%
7,800
11 12
13
14 15