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
SCHA icon
426
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$228K 0.01%
7,989
+7
DECK icon
427
Deckers Outdoor
DECK
$14.8B
$227K 0.01%
2,185
+5
D icon
428
Dominion Energy
D
$55.6B
$225K 0.01%
3,845
+8
ENB icon
429
Enbridge
ENB
$118B
$224K 0.01%
4,681
+1
MRVL icon
430
Marvell Technology
MRVL
$78.2B
$224K 0.01%
2,631
+56
AAL icon
431
American Airlines Group
AAL
$7.38B
$219K 0.01%
14,264
+39
TT icon
432
Trane Technologies
TT
$93.7B
$218K 0.01%
561
COF icon
433
Capital One
COF
$117B
$218K 0.01%
898
+34
IBB icon
434
iShares Biotechnology ETF
IBB
$8.29B
$213K 0.01%
1,263
TSM icon
435
TSMC
TSM
$1.76T
$211K 0.01%
696
-59
EME icon
436
Emcor
EME
$31.4B
$209K 0.01%
342
+341
CAH icon
437
Cardinal Health
CAH
$51.2B
$207K 0.01%
1,009
+20
GENC icon
438
Gencor Industries
GENC
$227M
$207K 0.01%
+16,000
RSI icon
439
Rush Street Interactive
RSI
$2.15B
$206K 0.01%
10,600
VPU icon
440
Vanguard Utilities ETF
VPU
$8.64B
$205K 0.01%
1,107
+9
GNRC icon
441
Generac Holdings
GNRC
$12B
$205K 0.01%
+1,500
ETHA
442
iShares Ethereum Trust ETF
ETHA
$1.14B
$204K 0.01%
9,110
+2,275
BABA icon
443
Alibaba
BABA
$312B
$204K 0.01%
1,394
-497
ICF icon
444
iShares Select U.S. REIT ETF
ICF
$2.06B
$203K 0.01%
3,400
FTEC icon
445
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$200K 0.01%
890
ECL icon
446
Ecolab
ECL
$79.7B
$198K 0.01%
756
+21
AVAV icon
447
AeroVironment
AVAV
$11.5B
$198K 0.01%
818
-275
NVS icon
448
Novartis
NVS
$306B
$197K 0.01%
1,426
+50
BLOK icon
449
Amplify Blockchain Technology ETF
BLOK
$985M
$197K 0.01%
3,455
PAYS icon
450
Paysign
PAYS
$209M
$196K 0.01%
+38,000
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