NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+1.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.36B
AUM Growth
-$38.3M
Cap. Flow
-$40.9M
Cap. Flow %
-3%
Top 10 Hldgs %
27.41%
Holding
1,259
New
20
Increased
186
Reduced
318
Closed
92

Sector Composition

1 Financials 14.98%
2 Technology 14.26%
3 Industrials 9.63%
4 Consumer Discretionary 9.54%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTM icon
526
DT Midstream
DTM
$10.9B
$84.3K 0.01%
1,187
-462
-28% -$32.8K
IEMG icon
527
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$83.8K 0.01%
1,566
-145
-8% -$7.76K
NAD icon
528
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$83.8K 0.01%
7,140
GEHC icon
529
GE HealthCare
GEHC
$34.7B
$83.6K 0.01%
1,073
-123
-10% -$9.59K
PPG icon
530
PPG Industries
PPG
$24.6B
$81.8K 0.01%
650
SAP icon
531
SAP
SAP
$303B
$81.7K 0.01%
405
+1
+0.2% +$202
VWOB icon
532
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$81.1K 0.01%
1,289
+19
+1% +$1.2K
DFIN icon
533
Donnelley Financial Solutions
DFIN
$1.49B
$81K 0.01%
1,358
-48
-3% -$2.86K
PYPL icon
534
PayPal
PYPL
$62.7B
$78.6K 0.01%
1,355
-200
-13% -$11.6K
DFS
535
DELISTED
Discover Financial Services
DFS
$78.4K 0.01%
599
QDEC icon
536
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$78.2K 0.01%
3,000
NHI icon
537
National Health Investors
NHI
$3.71B
$77.9K 0.01%
1,150
FNF icon
538
Fidelity National Financial
FNF
$16.2B
$77.5K 0.01%
1,568
VTRS icon
539
Viatris
VTRS
$11.9B
$77.4K 0.01%
7,278
-71
-1% -$755
LH icon
540
Labcorp
LH
$22.7B
$77.3K 0.01%
380
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$76.1K 0.01%
690
HDV icon
542
iShares Core High Dividend ETF
HDV
$11.6B
$76.1K 0.01%
700
HAL icon
543
Halliburton
HAL
$19.3B
$75.7K 0.01%
2,241
AFL icon
544
Aflac
AFL
$57.3B
$75.1K 0.01%
841
-3,999
-83% -$357K
PB icon
545
Prosperity Bancshares
PB
$6.4B
$74K 0.01%
1,211
AB icon
546
AllianceBernstein
AB
$4.17B
$74K 0.01%
2,190
+43
+2% +$1.45K
SRE icon
547
Sempra
SRE
$53.5B
$73.7K 0.01%
969
-435
-31% -$33.1K
CBT icon
548
Cabot Corp
CBT
$4.21B
$73.5K 0.01%
800
MRVL icon
549
Marvell Technology
MRVL
$57.8B
$70.7K 0.01%
1,012
+1
+0.1% +$70
NVO icon
550
Novo Nordisk
NVO
$242B
$69.9K 0.01%
490
+1
+0.2% +$143