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 7.64%
4 Consumer Discretionary 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
526
Omega Healthcare
OHI
$14.2B
$115K 0.01%
2,590
+54
BITW
527
Bitwise 10 Crypto Index ETF
BITW
$908M
$115K 0.01%
+1,950
F icon
528
Ford
F
$47.8B
$114K 0.01%
8,651
+121
KHC icon
529
Kraft Heinz
KHC
$29B
$113K 0.01%
4,668
+152
UAL icon
530
United Airlines
UAL
$29.1B
$111K 0.01%
995
+15
OEF icon
531
iShares S&P 100 ETF
OEF
$28.1B
$111K 0.01%
324
-124
SAP icon
532
SAP
SAP
$231B
$111K 0.01%
457
+37
DPZ icon
533
Domino's
DPZ
$13.8B
$111K 0.01%
266
NYF icon
534
iShares New York Muni Bond ETF
NYF
$1.2B
$110K 0.01%
2,050
-5,000
WBD icon
535
Warner Bros
WBD
$68.8B
$109K 0.01%
3,777
-164
MTZ icon
536
MasTec
MTZ
$22.9B
$109K 0.01%
500
SCHX icon
537
Schwab US Large- Cap ETF
SCHX
$62.6B
$108K 0.01%
4,022
-264
TEVA icon
538
Teva Pharmaceuticals
TEVA
$35.9B
$107K 0.01%
3,432
+87
SIRI icon
539
SiriusXM
SIRI
$7.15B
$107K 0.01%
5,342
+5,017
AIG icon
540
American International
AIG
$41.2B
$107K 0.01%
1,248
+42
JD icon
541
JD.com
JD
$38.7B
$106K 0.01%
3,689
+113
CHTR icon
542
Charter Communications
CHTR
$28.1B
$105K 0.01%
503
+9
TRV icon
543
Travelers Companies
TRV
$65B
$105K 0.01%
362
+217
FNF icon
544
Fidelity National Financial
FNF
$13.2B
$104K 0.01%
1,911
TWLO icon
545
Twilio
TWLO
$19.1B
$104K 0.01%
733
+33
AXON icon
546
Axon Enterprise
AXON
$44.2B
$103K 0.01%
182
+7
VOT icon
547
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$103K 0.01%
370
TPCS icon
548
TechPrecision Corp
TPCS
$38M
$101K 0.01%
21,000
+20,997
SPYD icon
549
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$101K 0.01%
2,345
UTHR icon
550
United Therapeutics
UTHR
$22.7B
$101K 0.01%
208
+8
20 21
22
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