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
CHKP icon
501
Check Point Software Technologies
CHKP
$17.7B
$135K 0.01%
725
ONB icon
502
Old National Bancorp
ONB
$8.69B
$134K 0.01%
6,019
+57
CTVA icon
503
Corteva
CTVA
$51.8B
$134K 0.01%
2,002
-33
WEN icon
504
Wendy's
WEN
$1.41B
$133K 0.01%
15,964
+2
ESS icon
505
Essex Property Trust
ESS
$16.4B
$133K 0.01%
507
+7
DTM icon
506
DT Midstream
DTM
$14.4B
$132K 0.01%
1,103
+28
JMBS icon
507
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$131K 0.01%
2,860
-270
CGW icon
508
Invesco S&P Global Water Index ETF
CGW
$1.03B
$131K 0.01%
2,071
+11
FCNCA icon
509
First Citizens BancShares
FCNCA
$22.6B
$130K 0.01%
60
MCO icon
510
Moody's
MCO
$83.7B
$128K 0.01%
250
+10
ETHE
511
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$127K 0.01%
5,222
SRE icon
512
Sempra
SRE
$60.5B
$127K 0.01%
1,440
+183
RIVN icon
513
Rivian
RIVN
$19.1B
$124K 0.01%
6,303
+30
DLR icon
514
Digital Realty Trust
DLR
$60.5B
$123K 0.01%
795
-3
AZN icon
515
AstraZeneca
AZN
$301B
$123K 0.01%
1,338
+85
WDAY icon
516
Workday
WDAY
$39.7B
$122K 0.01%
569
+17
SOLS
517
Solstice Advanced Materials
SOLS
$11.5B
$122K 0.01%
+2,515
TR icon
518
Tootsie Roll Industries
TR
$3.15B
$122K 0.01%
3,325
+1
OTIS icon
519
Otis Worldwide
OTIS
$34.7B
$119K 0.01%
1,365
+34
SRAD icon
520
Sportradar
SRAD
$5.49B
$119K 0.01%
5,000
STZ icon
521
Constellation Brands
STZ
$25.4B
$118K 0.01%
857
-17
TM icon
522
Toyota
TM
$286B
$117K 0.01%
547
+5
PLD icon
523
Prologis
PLD
$125B
$117K 0.01%
915
+64
TGTX icon
524
TG Therapeutics
TGTX
$4.67B
$116K 0.01%
3,900
DFAE icon
525
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$115K 0.01%
3,528
19 20
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