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
LAZ icon
426
Lazard
LAZ
$4.42B
$345K 0.02%
8,125
AMT icon
427
American Tower
AMT
$83B
$345K 0.02%
1,999
+7
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$343K 0.02%
7,477
+1,390
CVLG icon
429
Covenant Logistics
CVLG
$794M
$339K 0.02%
12,500
PRU icon
430
Prudential Financial
PRU
$33B
$339K 0.02%
3,468
-68
SNA icon
431
Snap-on
SNA
$19.8B
$334K 0.02%
918
ED icon
432
Consolidated Edison
ED
$40.4B
$330K 0.02%
2,912
-374
BMO icon
433
Bank of Montreal
BMO
$106B
$328K 0.02%
2,425
+8
VUSB icon
434
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$328K 0.02%
6,593
-2,657
ARRY icon
435
Array Technologies
ARRY
$1.27B
$325K 0.02%
45,000
VTR icon
436
Ventas
VTR
$38.5B
$317K 0.02%
3,872
-294
DAKT icon
437
Daktronics
DAKT
$937M
$313K 0.02%
+16,000
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$313K 0.02%
675
+150
PWR icon
439
Quanta Services
PWR
$94.2B
$309K 0.02%
562
-27
CVS icon
440
CVS Health
CVS
$99.4B
$308K 0.02%
4,295
+17
MAMA icon
441
Mama's Creations
MAMA
$565M
$307K 0.02%
+20,000
LNC icon
442
Lincoln National
LNC
$6.96B
$306K 0.02%
8,615
PSIX
443
Power Solutions International
PSIX
$1.9B
$304K 0.02%
+5,000
EVT icon
444
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$303K 0.02%
12,333
+24
ITOT icon
445
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$299K 0.02%
2,098
+1,100
ROBO icon
446
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$298K 0.02%
4,350
GNRC icon
447
Generac Holdings
GNRC
$12.6B
$293K 0.02%
1,500
AEBI
448
Aebi Schmidt Holding AG
AEBI
$932M
$291K 0.02%
+30,004
IDU icon
449
iShares US Utilities ETF
IDU
$1.62B
$285K 0.02%
2,458
INDA icon
450
iShares MSCI India ETF
INDA
$6.34B
$285K 0.02%
6,088
16 17
18
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