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
GBTC icon
501
Grayscale Bitcoin Trust
GBTC
$30.9B
$200K 0.01%
3,789
+195
ITT icon
502
ITT
ITT
$19.6B
$199K 0.01%
1,042
+39
LZ icon
503
LegalZoom.com
LZ
$1.08B
$198K 0.01%
35,000
SLB icon
504
SLB Ltd
SLB
$82.2B
$198K 0.01%
3,859
+6
PEG icon
505
Public Service Enterprise Group
PEG
$40B
$194K 0.01%
2,393
-18
LMT icon
506
Lockheed Martin
LMT
$122B
$192K 0.01%
318
-6
PAAS icon
507
Pan American Silver
PAAS
$23.2B
$189K 0.01%
3,451
+251
FTEC icon
508
Fidelity MSCI Information Technology Index ETF
FTEC
$17.6B
$185K 0.01%
890
VONV icon
509
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$182K 0.01%
1,946
-108
KNTK icon
510
Kinetik
KNTK
$3.31B
$182K 0.01%
+3,750
LIN icon
511
Linde
LIN
$235B
$180K 0.01%
364
+5
XSD icon
512
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
$179K 0.01%
550
BABA icon
513
Alibaba
BABA
$316B
$174K 0.01%
1,388
-6
SLV icon
514
iShares Silver Trust
SLV
$38.7B
$173K 0.01%
2,540
+200
XYL icon
515
Xylem
XYL
$29.3B
$172K 0.01%
1,442
+41
BLOK icon
516
Amplify Blockchain Technology ETF
BLOK
$1.12B
$172K 0.01%
3,455
CENTA icon
517
Central Garden & Pet Co Class A
CENTA
$2.13B
$171K 0.01%
5,268
USIG icon
518
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$170K 0.01%
3,314
+25
DGT icon
519
State Street SPDR Global Dow ETF
DGT
$573M
$170K 0.01%
1,000
CTVA icon
520
Corteva
CTVA
$53.5B
$168K 0.01%
2,005
+3
MCK icon
521
McKesson
MCK
$102B
$166K 0.01%
192
+6
SBRA icon
522
Sabra Healthcare REIT
SBRA
$5.02B
$165K 0.01%
8,600
+8,464
BSX icon
523
Boston Scientific
BSX
$97.6B
$163K 0.01%
2,597
+7
BODI icon
524
The Beachbody Company
BODI
$108M
$163K 0.01%
+15,000
VDC icon
525
Vanguard Consumer Staples ETF
VDC
$8.06B
$163K 0.01%
725
19 20
21
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