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
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$259K 0.02%
2,894
-2,897
PGR icon
402
Progressive
PGR
$135B
$257K 0.02%
1,040
BSX icon
403
Boston Scientific
BSX
$137B
$250K 0.02%
2,563
IUSV icon
404
iShares Core S&P US Value ETF
IUSV
$24.4B
$249K 0.02%
2,486
+1
PWR icon
405
Quanta Services
PWR
$68.7B
$243K 0.02%
587
-133
MET icon
406
MetLife
MET
$53.9B
$241K 0.02%
2,930
SUB icon
407
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$240K 0.02%
+2,250
BEEP icon
408
Mobile Infrastructure Corp
BEEP
$129M
$239K 0.02%
68,000
+15,000
AES icon
409
AES
AES
$10B
$237K 0.02%
18,000
-13
TT icon
410
Trane Technologies
TT
$89.5B
$237K 0.02%
561
+1
ESGV icon
411
Vanguard ESG US Stock ETF
ESGV
$11.9B
$236K 0.02%
1,995
+5
ENB icon
412
Enbridge
ENB
$103B
$236K 0.02%
4,680
+1
YUMC icon
413
Yum China
YUMC
$17B
$236K 0.02%
5,488
D icon
414
Dominion Energy
D
$50B
$235K 0.02%
3,837
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$233K 0.02%
1,663
BAX icon
416
Baxter International
BAX
$9.56B
$233K 0.01%
10,216
+7
BLOK icon
417
Amplify Blockchain Technology ETF
BLOK
$1.2B
$232K 0.01%
3,455
VBK icon
418
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$230K 0.01%
774
LNC icon
419
Lincoln National
LNC
$8.68B
$226K 0.01%
5,615
DGRO icon
420
iShares Core Dividend Growth ETF
DGRO
$36.1B
$224K 0.01%
3,291
SCHA icon
421
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$223K 0.01%
7,982
+6
BUG icon
422
Global X Cybersecurity ETF
BUG
$1.03B
$222K 0.01%
6,320
DECK icon
423
Deckers Outdoor
DECK
$14.7B
$221K 0.01%
2,180
RSI icon
424
Rush Street Interactive
RSI
$1.87B
$217K 0.01%
10,600
MRVL icon
425
Marvell Technology
MRVL
$74.7B
$216K 0.01%
2,575
-40
15 16
17
18 19