NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$4.6M
2
+$3.8M
3
+$2.74M
4
GIS icon
General Mills
GIS
+$2.16M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.73M

Top Sells

1
+$2.34M
2
+$1.42M
3
+$1.37M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
PUMP icon
ProPetro Holding
PUMP
+$1.11M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.81%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
426
iShares Ethereum Trust ETF
ETHA
$6.63B
$215K 0.01%
6,835
+5,285
ARCC icon
427
Ares Capital
ARCC
$12.5B
$214K 0.01%
10,500
-2,588
TSM icon
428
TSMC
TSM
$1.69T
$211K 0.01%
755
+32
ICF icon
429
iShares Select U.S. REIT ETF
ICF
$1.91B
$210K 0.01%
3,400
VPU icon
430
Vanguard Utilities ETF
VPU
$8.49B
$208K 0.01%
1,098
-83
LEE icon
431
Lee Enterprises
LEE
$189M
$208K 0.01%
38,181
XYL icon
432
Xylem
XYL
$28.6B
$207K 0.01%
1,405
+4
ARRY icon
433
Array Technologies
ARRY
$1.12B
$204K 0.01%
25,000
ECL icon
434
Ecolab
ECL
$73.8B
$201K 0.01%
735
PEG icon
435
Public Service Enterprise Group
PEG
$40.3B
$200K 0.01%
2,399
+6
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$198K 0.01%
3,126
+6
FTEC icon
437
Fidelity MSCI Information Technology Index ETF
FTEC
$14.7B
$198K 0.01%
890
IAU icon
438
iShares Gold Trust
IAU
$72.3B
$195K 0.01%
2,681
+606
VDE icon
439
Vanguard Energy ETF
VDE
$10.4B
$187K 0.01%
1,482
-67
DVA icon
440
DaVita
DVA
$10.3B
$185K 0.01%
1,390
COF icon
441
Capital One
COF
$110B
$184K 0.01%
864
+249
VONV icon
442
Vanguard Russell 1000 Value ETF
VONV
$15.8B
$183K 0.01%
2,046
+6
IBB icon
443
iShares Biotechnology ETF
IBB
$7.75B
$182K 0.01%
1,263
ETHE
444
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$179K 0.01%
5,222
+473
ITT icon
445
ITT
ITT
$15.9B
$179K 0.01%
1,000
+4
RGP icon
446
Resources Connection
RGP
$121M
$177K 0.01%
35,000
NVS icon
447
Novartis
NVS
$283B
$176K 0.01%
1,376
+16
XSD icon
448
State Street SPDR S&P Semiconductor ETF
XSD
$1.59B
$175K 0.01%
550
MKC icon
449
McCormick & Company Non-Voting
MKC
$14.2B
$175K 0.01%
2,614
WELL icon
450
Welltower
WELL
$137B
$170K 0.01%
956
+7
16 17
18
19 20