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
$1.59B
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 7.64%
4 Consumer Discretionary 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
451
JB Hunt Transport Services
JBHT
$23.4B
$194K 0.01%
1,000
PEG icon
452
Public Service Enterprise Group
PEG
$40.3B
$194K 0.01%
2,411
+12
BUG icon
453
Global X Cybersecurity ETF
BUG
$873M
$193K 0.01%
6,320
XYL icon
454
Xylem
XYL
$29.3B
$191K 0.01%
1,401
-4
VONV icon
455
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$190K 0.01%
2,054
+8
VDE icon
456
Vanguard Energy ETF
VDE
$10.1B
$187K 0.01%
1,484
+2
ELV icon
457
Elevance Health
ELV
$74.9B
$186K 0.01%
532
+19
PSKY
458
Paramount Skydance Corp
PSKY
$12.2B
$185K 0.01%
13,806
-171
BAX icon
459
Baxter International
BAX
$9.38B
$181K 0.01%
9,490
-726
WELL icon
460
Welltower
WELL
$147B
$178K 0.01%
961
+5
XSD icon
461
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
$177K 0.01%
550
RGP icon
462
Resources Connection
RGP
$139M
$176K 0.01%
35,000
CPB icon
463
Campbell Soup
CPB
$6.15B
$176K 0.01%
6,327
-2,082
ITT icon
464
ITT
ITT
$19.5B
$174K 0.01%
1,003
+3
BEEP icon
465
Mobile Infrastructure Corp
BEEP
$90.6M
$173K 0.01%
68,000
USIG icon
466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$170K 0.01%
3,289
+51
FDX icon
467
FedEx
FDX
$92.6B
$168K 0.01%
582
-33
DGT icon
468
State Street SPDR Global Dow ETF
DGT
$575M
$167K 0.01%
1,000
ESPR icon
469
Esperion Therapeutics
ESPR
$492M
$167K 0.01%
45,000
+10,000
PAAS icon
470
Pan American Silver
PAAS
$23.6B
$166K 0.01%
3,200
MAT icon
471
Mattel
MAT
$4.22B
$165K 0.01%
8,326
IBND icon
472
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$164K 0.01%
+5,095
BKNG icon
473
Booking.com
BKNG
$140B
$161K 0.01%
750
+25
DVA icon
474
DaVita
DVA
$10B
$158K 0.01%
1,390
VRT icon
475
Vertiv
VRT
$124B
$158K 0.01%
973
+29
17 18
19
20 21