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
HPE icon
401
Hewlett Packard
HPE
$28.1B
$273K 0.02%
11,385
MKC icon
402
McCormick & Company Non-Voting
MKC
$17.4B
$269K 0.02%
3,952
+1,338
IDU icon
403
iShares US Utilities ETF
IDU
$1.45B
$266K 0.02%
2,458
HPQ icon
404
HP
HPQ
$17.8B
$265K 0.02%
11,905
-63
VONG icon
405
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$265K 0.02%
2,177
+2
YUMC icon
406
Yum China
YUMC
$18.3B
$265K 0.02%
5,543
+55
INFU icon
407
InfuSystem Holdings
INFU
$192M
$260K 0.02%
+29,000
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$260K 0.02%
6,087
-809
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$259K 0.02%
5,795
+7
AES icon
410
AES
AES
$10.1B
$258K 0.02%
18,000
CDL icon
411
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$385M
$257K 0.02%
3,735
IUSV icon
412
iShares Core S&P US Value ETF
IUSV
$24.3B
$255K 0.02%
2,488
+2
TRGP icon
413
Targa Resources
TRGP
$51B
$255K 0.02%
1,380
-354
NKE icon
414
Nike
NKE
$84.4B
$253K 0.02%
3,973
+110
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$252K 0.02%
525
-230
SJM icon
416
J.M. Smucker
SJM
$11.9B
$251K 0.02%
2,569
-998
VTES icon
417
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$250K 0.02%
+2,460
PWR icon
418
Quanta Services
PWR
$80.8B
$249K 0.02%
589
+2
PGR icon
419
Progressive
PGR
$123B
$247K 0.02%
1,085
+45
BSX icon
420
Boston Scientific
BSX
$106B
$247K 0.02%
2,590
+27
GBTC icon
421
Grayscale Bitcoin Trust
GBTC
$27.1B
$246K 0.02%
3,594
+442
ESGV icon
422
Vanguard ESG US Stock ETF
ESGV
$11.4B
$236K 0.01%
1,954
-41
VBK icon
423
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$234K 0.01%
774
MET icon
424
MetLife
MET
$46.8B
$231K 0.01%
2,931
+1
DGRO icon
425
iShares Core Dividend Growth ETF
DGRO
$37.6B
$228K 0.01%
3,291
15 16
17
18 19