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
$1.59B
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 7.61%
4 Consumer Discretionary 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$182B
$10.8M 0.68%
27,307
-947
IWB icon
27
iShares Russell 1000 ETF
IWB
$45.3B
$10.6M 0.66%
28,310
AMLP icon
28
Alerian MLP ETF
AMLP
$12B
$10.5M 0.66%
222,961
+21,778
ACU icon
29
Acme United Corp
ACU
$162M
$10.2M 0.64%
252,624
-3,887
SPHR icon
30
Sphere Entertainment
SPHR
$4.01B
$10.1M 0.63%
106,090
-33,500
VXF icon
31
Vanguard Extended Market ETF
VXF
$25.2B
$9.78M 0.61%
46,775
+964
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$9.62M 0.6%
175,721
+1,502
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$102B
$9.61M 0.6%
43,707
+163
COST icon
34
Costco
COST
$443B
$9.22M 0.58%
10,694
-208
LLY icon
35
Eli Lilly
LLY
$884B
$9.18M 0.58%
8,546
+363
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.06M 0.57%
18,019
+1,556
PSTL
37
Postal Realty Trust
PSTL
$546M
$8.29M 0.52%
513,363
+17,198
PAYX icon
38
Paychex
PAYX
$36.2B
$8.17M 0.51%
72,852
-106
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$204B
$8.13M 0.51%
130,143
+8,432
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8.1M 0.51%
113,454
+1,740
ABT icon
41
Abbott
ABT
$190B
$8.02M 0.5%
64,010
+127
AJG icon
42
Arthur J. Gallagher & Co
AJG
$58.7B
$7.86M 0.49%
30,384
+23
CSCO icon
43
Cisco
CSCO
$311B
$7.5M 0.47%
97,308
+693
AMGN icon
44
Amgen
AMGN
$199B
$7.44M 0.47%
22,739
-271
XOM icon
45
Exxon Mobil
XOM
$630B
$6.99M 0.44%
58,050
-5,724
BOOT icon
46
Boot Barn
BOOT
$5.42B
$6.95M 0.44%
39,400
-6,500
SII
47
Sprott
SII
$4.13B
$6.88M 0.43%
70,246
-24,455
AMD icon
48
Advanced Micro Devices
AMD
$314B
$6.87M 0.43%
32,086
-6,690
PEP icon
49
PepsiCo
PEP
$218B
$6.85M 0.43%
47,701
-11
CAT icon
50
Caterpillar
CAT
$317B
$6.73M 0.42%
11,755
+373
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