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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
SRCE icon
376
1st Source
SRCE
$1.87B
$334K 0.02%
5,349
VYMI icon
377
Vanguard International High Dividend Yield ETF
VYMI
$19.6B
$330K 0.02%
3,671
+16
INDA icon
378
iShares MSCI India ETF
INDA
$6.67B
$329K 0.02%
6,088
-80
ED icon
379
Consolidated Edison
ED
$39.4B
$326K 0.02%
3,286
+16
VTR icon
380
Ventas
VTR
$40.8B
$322K 0.02%
4,166
-301
REXR icon
381
Rexford Industrial Realty
REXR
$7.83B
$321K 0.02%
8,297
+12
SNA icon
382
Snap-on
SNA
$19.9B
$316K 0.02%
918
BMO icon
383
Bank of Montreal
BMO
$117B
$314K 0.02%
2,417
+28
EVT icon
384
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
$310K 0.02%
12,309
+25
CSX icon
385
CSX Corp
CSX
$88B
$310K 0.02%
8,546
-344
CHDN icon
386
Churchill Downs
CHDN
$6.07B
$306K 0.02%
2,686
-90
ROBO icon
387
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$301K 0.02%
4,350
APO icon
388
Apollo Global Management
APO
$77.2B
$300K 0.02%
2,070
+45
IBIT icon
389
iShares Bitcoin Trust
IBIT
$49.2B
$298K 0.02%
6,000
+1,685
RSVR icon
390
Reservoir Media
RSVR
$674M
$295K 0.02%
39,000
IAI icon
391
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$295K 0.02%
1,645
SPG icon
392
Simon Property Group
SPG
$69.7B
$294K 0.02%
1,587
+27
HIG icon
393
Hartford Financial Services
HIG
$35.2B
$290K 0.02%
2,104
+4
MDT icon
394
Medtronic
MDT
$103B
$289K 0.02%
3,009
+31
ENPH icon
395
Enphase Energy
ENPH
$7.24B
$288K 0.02%
9,000
-11,250
FARM
396
DELISTED
Farmer Brothers
FARM
$288K 0.02%
197,000
IAU icon
397
iShares Gold Trust
IAU
$65.4B
$283K 0.02%
3,481
+800
ARCC icon
398
Ares Capital
ARCC
$13.7B
$278K 0.02%
13,736
+3,236
HLX icon
399
Helix Energy Solutions
HLX
$1.44B
$276K 0.02%
44,000
CVLG icon
400
Covenant Logistics
CVLG
$1.17B
$276K 0.02%
12,500
14 15
16
17 18