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
SUSA icon
326
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$538K 0.03%
3,859
-10
ADP icon
327
Automatic Data Processing
ADP
$81.2B
$525K 0.03%
2,041
+54
DHR icon
328
Danaher
DHR
$130B
$517K 0.03%
2,257
-63
JHG icon
329
Janus Henderson
JHG
$7.94B
$513K 0.03%
10,791
-2,356
LUCK
330
Lucky Strike Entertainment
LUCK
$1.21B
$512K 0.03%
60,460
SIMO icon
331
Silicon Motion
SIMO
$4.82B
$501K 0.03%
5,400
NBTB icon
332
NBT Bancorp
NBTB
$2.33B
$498K 0.03%
12,000
AWK icon
333
American Water Works
AWK
$25.6B
$493K 0.03%
3,774
+35
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$492K 0.03%
6,329
+446
CRWS icon
335
Crown Crafts
CRWS
$30.5M
$479K 0.03%
173,000
CI icon
336
Cigna
CI
$72.4B
$479K 0.03%
1,740
+1,320
AON icon
337
Aon
AON
$70B
$477K 0.03%
1,352
+16
GSK icon
338
GSK
GSK
$111B
$463K 0.03%
9,434
+71
VUSB icon
339
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$461K 0.03%
9,250
+6,558
IAT icon
340
iShares US Regional Banks ETF
IAT
$619M
$454K 0.03%
8,235
-800
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$447K 0.03%
5,399
+1,253
BC icon
342
Brunswick
BC
$5.24B
$445K 0.03%
+6,000
IYC icon
343
iShares US Consumer Discretionary ETF
IYC
$1.21B
$445K 0.03%
4,310
+1
CHCO icon
344
City Holding Co
CHCO
$1.77B
$442K 0.03%
3,710
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$438K 0.03%
2,829
+4
TFC icon
346
Truist Financial
TFC
$63.5B
$425K 0.03%
8,633
-2,709
OKE icon
347
Oneok
OKE
$54.2B
$424K 0.03%
5,770
+94
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$417K 0.03%
9,198
-18
FAST icon
349
Fastenal
FAST
$51.4B
$416K 0.03%
10,362
+104
UTF icon
350
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$415K 0.03%
17,230
-455
12 13
14
15 16