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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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 7.29%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
301
GE Vernova
GEV
$244B
$652K 0.04%
997
+16
VUG icon
302
Vanguard Growth ETF
VUG
$220B
$651K 0.04%
8,004
+66
CBSH icon
303
Commerce Bancshares
CBSH
$8.03B
$636K 0.04%
12,156
+7
ADI icon
304
Analog Devices
ADI
$201B
$627K 0.04%
2,311
+27
VALU icon
305
Value Line
VALU
$324M
$619K 0.04%
16,100
LOW icon
306
Lowe's Companies
LOW
$124B
$616K 0.04%
2,554
+42
BA icon
307
Boeing
BA
$175B
$615K 0.04%
2,833
+44
UNH icon
308
UnitedHealth
UNH
$368B
$601K 0.04%
1,821
+77
GNMA icon
309
iShares GNMA Bond ETF
GNMA
$428M
$599K 0.04%
13,452
-486
ESBA icon
310
Empire State Realty Series ES
ESBA
$1.48B
$596K 0.04%
94,631
ACLS icon
311
Axcelis
ACLS
$5.33B
$594K 0.04%
7,392
BP icon
312
BP
BP
$110B
$593K 0.04%
17,066
EW icon
313
Edwards Lifesciences
EW
$49.4B
$588K 0.04%
6,895
+43
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$568K 0.04%
10,387
+144
ADBE icon
315
Adobe
ADBE
$88.4B
$566K 0.04%
1,618
+113
NXT icon
316
Nextpower Inc
NXT
$18B
$566K 0.04%
6,500
-1,500
ARAY icon
317
Accuray
ARAY
$40.4M
$564K 0.04%
684,320
-478,000
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$106B
$563K 0.04%
4,688
-61
EPD icon
319
Enterprise Products Partners
EPD
$80.7B
$558K 0.04%
17,405
-3,511
BLV icon
320
Vanguard Long-Term Bond ETF
BLV
$5.85B
$554K 0.03%
7,971
+90
CSV icon
321
Carriage Services
CSV
$629M
$550K 0.03%
+13,000
BLK icon
322
Blackrock
BLK
$158B
$549K 0.03%
513
-53
LEGH icon
323
Legacy Housing
LEGH
$595M
$547K 0.03%
+28,000
MU icon
324
Micron Technology
MU
$1.12T
$543K 0.03%
1,903
+61
CMC icon
325
Commercial Metals
CMC
$8.62B
$540K 0.03%
7,800
11 12
13
14 15