NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 +$4.63M
2 +$3.82M
3 +$2.82M
4
GIS icon
General Mills
GIS
+$2.17M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.74M

Top Sells

1 +$2.41M
2 +$1.44M
3 +$1.26M
4
PUMP icon
ProPetro Holding
PUMP
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.78%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMO icon
376
Bank of Montreal
BMO
$93.6B
$311K 0.02%
2,389
VYMI icon
377
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$310K 0.02%
3,655
+12
MU icon
378
Micron Technology
MU
$289B
$308K 0.02%
1,842
+5
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$301K 0.02%
3,448
+255
EVT icon
380
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$300K 0.02%
12,284
+24
SPG icon
381
Simon Property Group
SPG
$59.5B
$293K 0.02%
1,560
IAI icon
382
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$291K 0.02%
1,645
TRGP icon
383
Targa Resources
TRGP
$39.8B
$291K 0.02%
1,734
+6
HLX icon
384
Helix Energy Solutions
HLX
$1.04B
$289K 0.02%
44,000
ROBO icon
385
ROBO Global Robotics & Automation Index ETF
ROBO
$1.31B
$285K 0.02%
4,350
MDT icon
386
Medtronic
MDT
$129B
$284K 0.02%
2,978
+6
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$35.8B
$283K 0.02%
3,152
IBIT icon
388
iShares Bitcoin Trust
IBIT
$69.8B
$280K 0.02%
4,315
+1,466
HIG icon
389
Hartford Financial Services
HIG
$37.6B
$280K 0.02%
2,100
HPE icon
390
Hewlett Packard
HPE
$31.8B
$280K 0.02%
11,385
IDU icon
391
iShares US Utilities ETF
IDU
$1.74B
$273K 0.02%
2,458
CVLG icon
392
Covenant Logistics
CVLG
$585M
$271K 0.02%
12,500
APO icon
393
Apollo Global Management
APO
$86.7B
$270K 0.02%
2,025
+11
NKE icon
394
Nike
NKE
$98.7B
$269K 0.02%
3,863
+160
CHDN icon
395
Churchill Downs
CHDN
$8.1B
$269K 0.02%
2,776
CPB icon
396
Campbell Soup
CPB
$8.64B
$266K 0.02%
8,409
-183
PSKY
397
Paramount Skydance Corp
PSKY
$16B
$264K 0.02%
+13,977
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$35.5B
$262K 0.02%
2,175
-113
SHYG icon
399
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$261K 0.02%
6,021
+550
CDL icon
400
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$260K 0.02%
3,735