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
$1.65B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.19M
3
+$3.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.88M
5
FITB
Fifth Third Bancorp
FITB
+$3.7M

Top Sells

1
+$5.17M
2
+$3.56M
3
+$2.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M

Sector Composition

1 Financials 15.46%
2 Technology 11.74%
3 Industrials 8.4%
4 Consumer Discretionary 7.58%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
401
Enphase Energy
ENPH
$4.73B
$435K 0.03%
11,500
+2,500
DHR icon
402
Danaher
DHR
$126B
$433K 0.03%
2,283
+26
AON icon
403
Aon
AON
$69.1B
$432K 0.03%
1,337
-15
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$427K 0.03%
5,169
-230
VTWO icon
405
Vanguard Russell 2000 ETF
VTWO
$15.4B
$426K 0.03%
4,251
+96
IMAX icon
406
IMAX
IMAX
$1.95B
$418K 0.03%
11,000
IYC icon
407
iShares US Consumer Discretionary ETF
IYC
$1.2B
$418K 0.03%
4,312
+2
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.5B
$414K 0.03%
3,749
+495
SOXX icon
409
iShares Semiconductor ETF
SOXX
$29.2B
$404K 0.02%
1,228
+1
ADP icon
410
Automatic Data Processing
ADP
$79.4B
$401K 0.02%
1,972
-69
TFC icon
411
Truist Financial
TFC
$63.6B
$400K 0.02%
8,693
+60
OSW icon
412
OneSpaWorld
OSW
$2.37B
$390K 0.02%
17,000
PHO icon
413
Invesco Water Resources ETF
PHO
$2.06B
$382K 0.02%
5,720
+2
TRGP icon
414
Targa Resources
TRGP
$51.6B
$382K 0.02%
1,525
+145
APO icon
415
Apollo Global Management
APO
$71.4B
$377K 0.02%
3,387
+1,317
IAU icon
416
iShares Gold Trust
IAU
$75.5B
$377K 0.02%
4,281
+800
IYH icon
417
iShares US Healthcare ETF
IYH
$2.87B
$376K 0.02%
6,105
AWK icon
418
American Water Works
AWK
$26.3B
$373K 0.02%
2,739
-1,035
YELP icon
419
Yelp
YELP
$1.58B
$371K 0.02%
15,000
-9,086
SRCE icon
420
1st Source
SRCE
$1.8B
$370K 0.02%
5,349
SHYG icon
421
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$367K 0.02%
8,682
EMR icon
422
Emerson Electric
EMR
$79.7B
$365K 0.02%
2,784
-12
SPG icon
423
Simon Property Group
SPG
$65.7B
$354K 0.02%
1,897
+310
BK icon
424
Bank of New York Mellon
BK
$92.3B
$353K 0.02%
2,975
+22
CSX icon
425
CSX Corp
CSX
$85.5B
$351K 0.02%
8,542
-4
15 16
17
18 19