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
HUM icon
476
Humana
HUM
$25.8B
$157K 0.01%
612
+10
LMT icon
477
Lockheed Martin
LMT
$118B
$157K 0.01%
324
-5
TSI
478
TCW Strategic Income Fund
TSI
$220M
$154K 0.01%
31,212
CENTA icon
479
Central Garden & Pet Co Class A
CENTA
$2.16B
$154K 0.01%
5,268
AMP icon
480
Ameriprise Financial
AMP
$42.1B
$153K 0.01%
313
+6
VDC icon
481
Vanguard Consumer Staples ETF
VDC
$8.05B
$153K 0.01%
725
LIN icon
482
Linde
LIN
$236B
$153K 0.01%
359
+31
MCK icon
483
McKesson
MCK
$101B
$153K 0.01%
186
+2
ISRG icon
484
Intuitive Surgical
ISRG
$171B
$152K 0.01%
269
+21
SCHI icon
485
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$151K 0.01%
+6,577
SLV icon
486
iShares Silver Trust
SLV
$38.9B
$151K 0.01%
2,340
+170
JNK icon
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$151K 0.01%
+1,550
ITOT icon
488
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$148K 0.01%
998
SLB icon
489
SLB Ltd
SLB
$84.3B
$148K 0.01%
3,853
+293
SNAP icon
490
Snap
SNAP
$9.54B
$148K 0.01%
18,315
+1,315
EQR icon
491
Equity Residential
EQR
$23.3B
$147K 0.01%
2,335
+39
SCHY icon
492
Schwab International Dividend Equity ETF
SCHY
$2.22B
$147K 0.01%
4,916
+53
IAGG icon
493
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$145K 0.01%
+2,905
ALEX
494
DELISTED
Alexander & Baldwin
ALEX
$144K 0.01%
7,000
-46,000
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$13.2B
$142K 0.01%
662
CRWD icon
496
CrowdStrike
CRWD
$114B
$142K 0.01%
303
+25
FXE icon
497
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
$138K 0.01%
1,270
-113
MELI icon
498
Mercado Libre
MELI
$93B
$137K 0.01%
68
OGCP
499
Empire State Realty Series 60
OGCP
$136K 0.01%
21,474
KRE icon
500
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$136K 0.01%
2,100
-1,026
18 19
20
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