NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
IWB icon
26
iShares Russell 1000 ETF
IWB
$45.6B
$10.3M 0.66%
28,310
COST icon
27
Costco
COST
$397B
$10.1M 0.65%
10,902
-17
GLD icon
28
SPDR Gold Trust
GLD
$141B
$10M 0.65%
28,254
-126
VXF icon
29
Vanguard Extended Market ETF
VXF
$25.1B
$9.59M 0.62%
45,811
+425
AMLP icon
30
Alerian MLP ETF
AMLP
$10.7B
$9.44M 0.61%
201,183
+175
AJG icon
31
Arthur J. Gallagher & Co
AJG
$61.6B
$9.4M 0.6%
30,361
-848
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.4M 0.6%
43,544
-192
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$9.39M 0.6%
174,219
-80
PAYX icon
34
Paychex
PAYX
$40.3B
$9.25M 0.59%
72,958
-1,122
SPHR icon
35
Sphere Entertainment
SPHR
$2.98B
$8.67M 0.56%
139,590
-1,025
ABT icon
36
Abbott
ABT
$217B
$8.56M 0.55%
63,883
-41
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.28M 0.53%
16,463
+204
SII
38
Sprott
SII
$2.38B
$7.88M 0.51%
94,701
-7,131
PSTL
39
Postal Realty Trust
PSTL
$394M
$7.78M 0.5%
496,165
+2,000
BOOT icon
40
Boot Barn
BOOT
$6.16B
$7.61M 0.49%
45,900
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.89T
$7.59M 0.49%
31,164
+97
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.3B
$7.58M 0.49%
111,714
+2,075
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$187B
$7.29M 0.47%
121,711
+47,085
XOM icon
44
Exxon Mobil
XOM
$491B
$7.19M 0.46%
63,774
+257
EUFN icon
45
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$6.76M 0.43%
196,887
-330
PEP icon
46
PepsiCo
PEP
$198B
$6.7M 0.43%
47,712
-1,052
CSCO icon
47
Cisco
CSCO
$308B
$6.61M 0.42%
96,615
+60
AMGN icon
48
Amgen
AMGN
$178B
$6.49M 0.42%
23,010
-230
BLBD icon
49
Blue Bird Corp
BLBD
$1.63B
$6.49M 0.42%
112,776
QCOM icon
50
Qualcomm
QCOM
$187B
$6.46M 0.42%
38,839
-48
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