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
HIG icon
451
Hartford Financial Services
HIG
$38.4B
$285K 0.02%
2,108
+4
CDL icon
452
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
$278K 0.02%
3,735
SCHY icon
453
Schwab International Dividend Equity ETF
SCHY
$2.21B
$276K 0.02%
8,730
+3,814
HPE icon
454
Hewlett Packard
HPE
$37.1B
$272K 0.02%
11,428
+43
REXR icon
455
Rexford Industrial Realty
REXR
$8.22B
$271K 0.02%
8,285
-12
YUMC icon
456
Yum China
YUMC
$16.9B
$270K 0.02%
5,544
+1
IAI icon
457
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$270K 0.02%
1,645
MRVL icon
458
Marvell Technology
MRVL
$145B
$262K 0.02%
2,648
+17
OHI icon
459
Omega Healthcare
OHI
$13.7B
$260K 0.02%
5,936
+3,346
MDT icon
460
Medtronic
MDT
$108B
$260K 0.02%
2,995
-14
VDE icon
461
Vanguard Energy ETF
VDE
$10.1B
$257K 0.02%
1,485
+1
IUSV icon
462
iShares Core S&P US Value ETF
IUSV
$25.3B
$254K 0.02%
2,488
AES icon
463
AES
AES
$10.3B
$254K 0.02%
18,000
ENB icon
464
Enbridge
ENB
$115B
$253K 0.02%
4,682
+1
EME icon
465
Emcor
EME
$38.9B
$253K 0.02%
342
VTES icon
466
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$249K 0.02%
2,460
VRT icon
467
Vertiv
VRT
$123B
$247K 0.01%
984
+11
TSM icon
468
TSMC
TSM
$1.98T
$246K 0.01%
727
+31
IBIT icon
469
iShares Bitcoin Trust
IBIT
$62B
$244K 0.01%
6,340
+340
CHDN icon
470
Churchill Downs
CHDN
$6.82B
$241K 0.01%
2,686
ESGV icon
471
Vanguard ESG US Stock ETF
ESGV
$12.3B
$241K 0.01%
2,149
+195
VONG icon
472
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$239K 0.01%
2,180
+3
MPLX icon
473
MPLX
MPLX
$56.5B
$239K 0.01%
+4,189
D icon
474
Dominion Energy
D
$55B
$237K 0.01%
3,837
-8
TT icon
475
Trane Technologies
TT
$107B
$236K 0.01%
567
+6
17 18
19
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