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
ARRY icon
351
Array Technologies
ARRY
$1.04B
$415K 0.03%
45,000
+20,000
VTWO icon
352
Vanguard Russell 2000 ETF
VTWO
$13.5B
$413K 0.03%
4,155
+130
IMAX icon
353
IMAX
IMAX
$2.2B
$407K 0.03%
11,000
DUK icon
354
Duke Energy
DUK
$103B
$406K 0.03%
3,467
+40
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$27B
$406K 0.03%
6,909
+4,626
PHO icon
356
Invesco Water Resources ETF
PHO
$2.05B
$403K 0.03%
5,718
-199
PRU icon
357
Prudential Financial
PRU
$33.8B
$399K 0.03%
3,536
+73
IYH icon
358
iShares US Healthcare ETF
IYH
$3.22B
$397K 0.02%
6,105
LAZ icon
359
Lazard
LAZ
$4.19B
$395K 0.02%
8,125
EGY icon
360
Vaalco Energy
EGY
$568M
$386K 0.02%
+106,000
LNC icon
361
Lincoln National
LNC
$6.47B
$384K 0.02%
8,615
+3,000
AMX icon
362
America Movil
AMX
$71.5B
$375K 0.02%
18,125
+97
SHYG icon
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$372K 0.02%
8,682
+2,661
EMR icon
364
Emerson Electric
EMR
$77.8B
$371K 0.02%
2,796
+42
SOXX icon
365
iShares Semiconductor ETF
SOXX
$20.4B
$370K 0.02%
1,227
-2
MTN icon
366
Vail Resorts
MTN
$4.96B
$361K 0.02%
2,722
+391
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.3B
$358K 0.02%
3,254
+372
VWOB icon
368
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$356K 0.02%
5,274
+2,990
SHEL icon
369
Shell
SHEL
$239B
$355K 0.02%
4,827
+12
OSW icon
370
OneSpaWorld
OSW
$2.07B
$353K 0.02%
17,000
AMT icon
371
American Tower
AMT
$87.9B
$350K 0.02%
1,992
-30
LZ icon
372
LegalZoom.com
LZ
$1.15B
$348K 0.02%
35,000
PSX icon
373
Phillips 66
PSX
$66.5B
$344K 0.02%
2,669
+8
BK icon
374
Bank of New York Mellon
BK
$79.3B
$343K 0.02%
2,953
+41
CVS icon
375
CVS Health
CVS
$99.1B
$340K 0.02%
4,278
+8
13 14
15
16 17