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
MTZ icon
526
MasTec
MTZ
$30.2B
$162K 0.01%
502
+2
BAX icon
527
Baxter International
BAX
$9.5B
$159K 0.01%
9,490
COF icon
528
Capital One
COF
$122B
$159K 0.01%
871
-27
BUG icon
529
Global X Cybersecurity ETF
BUG
$863M
$159K 0.01%
6,320
SKYX icon
530
SKYX Platforms
SKYX
$137M
$154K 0.01%
+80,000
AAL icon
531
American Airlines Group
AAL
$7.78B
$153K 0.01%
14,225
-39
BEEP icon
532
Mobile Infrastructure Corp
BEEP
$82.8M
$152K 0.01%
68,000
DVN icon
533
Devon Energy
DVN
$29.9B
$152K 0.01%
3,020
+395
DLR icon
534
Digital Realty Trust
DLR
$69.8B
$150K 0.01%
834
+39
AVAV icon
535
AeroVironment
AVAV
$10.2B
$150K 0.01%
818
SCHI icon
536
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$149K 0.01%
6,582
+5
SOLS
537
Solstice Advanced Materials
SOLS
$12.9B
$149K 0.01%
1,957
-558
DTM icon
538
DT Midstream
DTM
$13.6B
$149K 0.01%
1,104
+1
ELV icon
539
Elevance Health
ELV
$76.1B
$147K 0.01%
502
-30
RITM icon
540
Rithm Capital
RITM
$5.65B
$147K 0.01%
+15,500
IAGG icon
541
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$145K 0.01%
2,905
ITA icon
542
iShares US Aerospace & Defense ETF
ITA
$13.4B
$145K 0.01%
662
ETHA
543
iShares Ethereum Trust ETF
ETHA
$7.72B
$144K 0.01%
9,110
SRE icon
544
Sempra
SRE
$61.4B
$144K 0.01%
1,481
+41
STZ icon
545
Constellation Brands
STZ
$27.6B
$143K 0.01%
955
+98
DFTX
546
Definium Therapeutics
DFTX
$2.32B
$143K 0.01%
7,571
+870
TR icon
547
Tootsie Roll Industries
TR
$3.2B
$142K 0.01%
3,328
-97
AMP icon
548
Ameriprise Financial
AMP
$41.7B
$140K 0.01%
316
+3
TSI
549
TCW Strategic Income Fund
TSI
$220M
$140K 0.01%
31,212
EQR icon
550
Equity Residential
EQR
$23.5B
$140K 0.01%
2,367
+32
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