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
$1.65B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.19M
3
+$3.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.88M
5
FITB
Fifth Third Bancorp
FITB
+$3.7M

Top Sells

1
+$5.17M
2
+$3.56M
3
+$2.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M

Sector Composition

1 Financials 15.46%
2 Technology 11.74%
3 Industrials 8.4%
4 Consumer Discretionary 7.58%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
476
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$234K 0.01%
775
+1
HPQ icon
477
HP
HPQ
$18.4B
$234K 0.01%
12,156
+251
ECL icon
478
Ecolab
ECL
$76.7B
$232K 0.01%
873
+117
SMH icon
479
VanEck Semiconductor ETF
SMH
$54.6B
$231K 0.01%
603
+405
DGRO icon
480
iShares Core Dividend Growth ETF
DGRO
$39.4B
$231K 0.01%
3,291
RSI icon
481
Rush Street Interactive
RSI
$2.41B
$231K 0.01%
10,600
IBB icon
482
iShares Biotechnology ETF
IBB
$8.41B
$227K 0.01%
1,347
+84
SCHA icon
483
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$225K 0.01%
7,744
-245
OUT icon
484
Outfront Media
OUT
$5.26B
$222K 0.01%
+8,363
NVS icon
485
Novartis
NVS
$281B
$221K 0.01%
1,449
+23
VPU icon
486
Vanguard Utilities ETF
VPU
$8.77B
$221K 0.01%
1,114
+7
PGR icon
487
Progressive
PGR
$120B
$220K 0.01%
1,110
+25
ARCC icon
488
Ares Capital
ARCC
$13.4B
$220K 0.01%
12,200
-1,536
DECK icon
489
Deckers Outdoor
DECK
$15.3B
$219K 0.01%
2,185
SJM icon
490
J.M. Smucker
SJM
$10.3B
$216K 0.01%
2,238
-331
NKE icon
491
Nike
NKE
$66.3B
$216K 0.01%
4,084
+111
CAH icon
492
Cardinal Health
CAH
$48.2B
$214K 0.01%
1,014
+5
DVA icon
493
DaVita
DVA
$10.4B
$214K 0.01%
1,390
MET icon
494
MetLife
MET
$49.6B
$213K 0.01%
3,013
+82
JBHT icon
495
JB Hunt Transport Services
JBHT
$23.9B
$212K 0.01%
1,000
ICF icon
496
iShares Select U.S. REIT ETF
ICF
$2.1B
$210K 0.01%
3,400
NYF icon
497
iShares New York Muni Bond ETF
NYF
$1.24B
$210K 0.01%
3,950
+1,900
USIO icon
498
Usio Inc
USIO
$33.3M
$205K 0.01%
+180,000
FDX icon
499
FedEx
FDX
$93.7B
$204K 0.01%
573
-9
WELL icon
500
Welltower
WELL
$147B
$202K 0.01%
1,021
+60
18 19
20
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