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
$1.56B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.82M
3
+$2.82M
4
GIS icon
General Mills
GIS
+$2.17M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.74M

Top Sells

1
+$2.41M
2
+$1.44M
3
+$1.26M
4
PUMP icon
ProPetro Holding
PUMP
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.78%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$169K 0.01%
3,238
+38
ELV icon
452
Elevance Health
ELV
$76.8B
$166K 0.01%
513
+2
LMT icon
453
Lockheed Martin
LMT
$145B
$164K 0.01%
329
-78
DGT icon
454
State Street SPDR Global Dow ETF
DGT
$525M
$162K 0.01%
1,000
-130
OGCP
455
Empire State Realty Series 60
OGCP
$1.77B
$161K 0.01%
21,474
AAL icon
456
American Airlines Group
AAL
$8.78B
$160K 0.01%
14,225
MELI icon
457
Mercado Libre
MELI
$109B
$159K 0.01%
68
+1
BKNG icon
458
Booking.com
BKNG
$161B
$157K 0.01%
29
HUM icon
459
Humana
HUM
$23.5B
$157K 0.01%
602
+2
LIN icon
460
Linde
LIN
$213B
$156K 0.01%
328
+6
CENTA icon
461
Central Garden & Pet Co Class A
CENTA
$1.91B
$156K 0.01%
5,268
CAH icon
462
Cardinal Health
CAH
$51.1B
$155K 0.01%
989
VDC icon
463
Vanguard Consumer Staples ETF
VDC
$7.77B
$155K 0.01%
725
TSI
464
TCW Strategic Income Fund
TSI
$232M
$154K 0.01%
31,212
VWOB icon
465
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$153K 0.01%
2,284
+24
AMP icon
466
Ameriprise Financial
AMP
$48.1B
$151K 0.01%
307
CHKP icon
467
Check Point Software Technologies
CHKP
$19.3B
$150K 0.01%
725
FXE icon
468
Invesco CurrencyShares Euro Currency Trust
FXE
$416M
$150K 0.01%
1,383
OEF icon
469
iShares S&P 100 ETF
OEF
$29.4B
$149K 0.01%
448
+1
EQR icon
470
Equity Residential
EQR
$23.7B
$149K 0.01%
2,296
+97
WEN icon
471
Wendy's
WEN
$1.48B
$146K 0.01%
15,962
-4,498
ITOT icon
472
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$145K 0.01%
998
FDX icon
473
FedEx
FDX
$75.8B
$145K 0.01%
615
-27
JMBS icon
474
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.19B
$143K 0.01%
3,130
+27
VRT icon
475
Vertiv
VRT
$71.2B
$142K 0.01%
944
-101
17 18
19
20 21