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
TJX icon
301
TJX Companies
TJX
$172B
$624K 0.04%
4,318
+6
ACN icon
302
Accenture
ACN
$118B
$623K 0.04%
2,525
AVGO icon
303
Broadcom
AVGO
$1.42T
$622K 0.04%
1,886
+19
LUCK
304
Lucky Strike Entertainment
LUCK
$1.09B
$619K 0.04%
60,460
GNMA icon
305
iShares GNMA Bond ETF
GNMA
$403M
$618K 0.04%
13,938
+14
GEV icon
306
GE Vernova
GEV
$230B
$603K 0.04%
981
-49
UNH icon
307
UnitedHealth
UNH
$235B
$602K 0.04%
1,744
+51
BA icon
308
Boeing
BA
$150B
$602K 0.04%
2,789
+16
NXT icon
309
Nextpower Inc
NXT
$17.8B
$592K 0.04%
8,000
BP icon
310
BP
BP
$120B
$588K 0.04%
17,066
JHG icon
311
Janus Henderson
JHG
$7.92B
$585K 0.04%
13,147
-1,557
ADP icon
312
Automatic Data Processing
ADP
$81B
$583K 0.04%
1,987
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$564K 0.04%
4,749
+3
ADI icon
314
Analog Devices
ADI
$150B
$561K 0.04%
2,284
+4
BLV icon
315
Vanguard Long-Term Bond ETF
BLV
$5.79B
$558K 0.04%
7,881
-489
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$25.6B
$547K 0.04%
10,243
-254
EW icon
317
Edwards Lifesciences
EW
$46.1B
$533K 0.03%
6,852
ADBE icon
318
Adobe
ADBE
$94.9B
$531K 0.03%
1,505
+106
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.39B
$525K 0.03%
3,869
AWK icon
320
American Water Works
AWK
$26.7B
$520K 0.03%
3,739
TFC icon
321
Truist Financial
TFC
$55.3B
$519K 0.03%
11,342
SIMO icon
322
Silicon Motion
SIMO
$3.74B
$512K 0.03%
5,400
EVI icon
323
EVI Industries
EVI
$262M
$506K 0.03%
16,000
CRWS icon
324
Crown Crafts
CRWS
$28.2M
$503K 0.03%
173,000
-2,463
FAST icon
325
Fastenal
FAST
$51.6B
$503K 0.03%
10,258
11 12
13
14 15