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
MCK icon
476
McKesson
MCK
$101B
$142K 0.01%
184
TGTX icon
477
TG Therapeutics
TGTX
$4.88B
$141K 0.01%
3,900
IXP icon
478
iShares Global Comm Services ETF
IXP
$800M
$141K 0.01%
1,139
-66
MAT icon
479
Mattel
MAT
$6.55B
$140K 0.01%
8,326
TR icon
480
Tootsie Roll Industries
TR
$2.76B
$139K 0.01%
3,324
+2
NEA icon
481
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$139K 0.01%
12,164
ITA icon
482
iShares US Aerospace & Defense ETF
ITA
$11.9B
$138K 0.01%
662
+1
DLR icon
483
Digital Realty Trust
DLR
$54.6B
$138K 0.01%
798
+4
CTVA icon
484
Corteva
CTVA
$44.3B
$138K 0.01%
2,035
CRWD icon
485
CrowdStrike
CRWD
$131B
$136K 0.01%
278
CHTR icon
486
Charter Communications
CHTR
$27.8B
$136K 0.01%
494
SCHY icon
487
Schwab International Dividend Equity ETF
SCHY
$1.57B
$136K 0.01%
+4,863
VUSB icon
488
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$135K 0.01%
2,692
+1,232
SRAD icon
489
Sportradar
SRAD
$6.83B
$135K 0.01%
5,000
VGSH icon
490
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$134K 0.01%
2,283
+23
JBHT icon
491
JB Hunt Transport Services
JBHT
$19.2B
$134K 0.01%
1,000
ESS icon
492
Essex Property Trust
ESS
$16.6B
$134K 0.01%
500
WDAY icon
493
Workday
WDAY
$59.1B
$133K 0.01%
552
+2
CGW icon
494
Invesco S&P Global Water Index ETF
CGW
$994M
$132K 0.01%
2,060
SNAP icon
495
Snap
SNAP
$13.4B
$131K 0.01%
17,000
+2,000
ONB icon
496
Old National Bancorp
ONB
$9.13B
$131K 0.01%
5,962
+8
AXON icon
497
Axon Enterprise
AXON
$43.8B
$126K 0.01%
175
JD icon
498
JD.com
JD
$41.7B
$125K 0.01%
3,576
PAAS icon
499
Pan American Silver
PAAS
$21B
$124K 0.01%
3,200
SLB icon
500
SLB Ltd
SLB
$59.7B
$122K 0.01%
3,560