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
$1.56B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1 +$4.63M
2 +$3.82M
3 +$2.82M
4
GIS icon
General Mills
GIS
+$2.17M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.74M

Top Sells

1 +$2.41M
2 +$1.44M
3 +$1.26M
4
PUMP icon
ProPetro Holding
PUMP
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.78%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYD icon
526
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$103K 0.01%
2,345
F icon
527
Ford
F
$55.3B
$102K 0.01%
8,530
+46
HRB icon
528
H&R Block
HRB
$4.99B
$100K 0.01%
1,983
+1
RVT icon
529
Royce Value Trust
RVT
$2.08B
$98.8K 0.01%
6,125
IWP icon
530
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$98.3K 0.01%
690
INGR icon
531
Ingredion
INGR
$7.5B
$97.7K 0.01%
800
PLD icon
532
Prologis
PLD
$121B
$97.4K 0.01%
851
+6
J icon
533
Jacobs Solutions
J
$16B
$97.4K 0.01%
650
MSTR icon
534
Strategy Inc
MSTR
$43.3B
$96.7K 0.01%
300
-10
NOBL icon
535
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$96.4K 0.01%
935
AZN icon
536
AstraZeneca
AZN
$288B
$96.2K 0.01%
1,253
+7
ETHV
537
VanEck Ethereum ETF
ETHV
$171M
$95.8K 0.01%
+1,572
AIG icon
538
American International
AIG
$40.4B
$94.7K 0.01%
1,206
+1
UAL icon
539
United Airlines
UAL
$33.1B
$94.6K 0.01%
980
+600
ESPR icon
540
Esperion Therapeutics
ESPR
$804M
$92.8K 0.01%
35,000
+10,000
RIVN icon
541
Rivian
RIVN
$18.1B
$92.1K 0.01%
6,273
+100
SLV icon
542
iShares Silver Trust
SLV
$43.2B
$91.9K 0.01%
2,170
NHI icon
543
National Health Investors
NHI
$3.91B
$91.4K 0.01%
1,150
SSK
544
REX-Osprey SOL + Staking ETF
SSK
$129M
$91.2K 0.01%
+2,850
AB icon
545
AllianceBernstein
AB
$3.87B
$91.1K 0.01%
2,382
+41
MORN icon
546
Morningstar
MORN
$8.31B
$90.9K 0.01%
392
-125
SOLV icon
547
Solventum
SOLV
$13.4B
$90.8K 0.01%
1,244
WYNN icon
548
Wynn Resorts
WYNN
$11.2B
$89.8K 0.01%
700
DVN icon
549
Devon Energy
DVN
$25.2B
$88.3K 0.01%
2,518
CCOI icon
550
Cogent Communications
CCOI
$1.19B
$88.1K 0.01%
2,298