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
OTIS icon
551
Otis Worldwide
OTIS
$30.4B
$140K 0.01%
1,816
+451
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$139K 0.01%
1,280
+776
DOW icon
553
Dow Inc
DOW
$27.7B
$136K 0.01%
3,277
+16
FXE icon
554
Invesco CurrencyShares Euro Currency Trust
FXE
$458M
$135K 0.01%
1,270
AZN icon
555
AstraZeneca
AZN
$298B
$134K 0.01%
680
-658
ONB icon
556
Old National Bancorp
ONB
$9.18B
$132K 0.01%
5,993
-26
CGW icon
557
Invesco S&P Global Water Index ETF
CGW
$1.05B
$132K 0.01%
2,071
MKC icon
558
McCormick & Company Non-Voting
MKC
$14B
$132K 0.01%
2,625
-1,327
JMBS icon
559
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$130K 0.01%
2,879
+19
TGTX icon
560
TG Therapeutics
TGTX
$5.9B
$130K 0.01%
3,900
CPB icon
561
Campbell Soup
CPB
$6.25B
$128K 0.01%
5,750
-577
F icon
562
Ford
F
$50.1B
$127K 0.01%
11,046
+2,395
LQD icon
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$127K 0.01%
1,165
+469
BKNG icon
564
Booking.com
BKNG
$140B
$127K 0.01%
750
ISRG icon
565
Intuitive Surgical
ISRG
$170B
$127K 0.01%
275
+6
VFH icon
566
Vanguard Financials ETF
VFH
$13B
$126K 0.01%
1,043
+938
PLD icon
567
Prologis
PLD
$132B
$125K 0.01%
946
+31
DOC icon
568
Healthpeak Properties
DOC
$11.4B
$125K 0.01%
7,586
+5,000
SIRI icon
569
SiriusXM
SIRI
$9.42B
$124K 0.01%
5,352
+10
ESPR icon
570
Esperion Therapeutics
ESPR
$492M
$123K 0.01%
45,000
ESS icon
571
Essex Property Trust
ESS
$16.3B
$122K 0.01%
503
-4
MAT icon
572
Mattel
MAT
$4.29B
$121K 0.01%
8,326
PSKY
573
Paramount Skydance Corp
PSKY
$12.5B
$121K 0.01%
13,359
-447
DFAE icon
574
Dimensional Emerging Core Equity Market ETF
DFAE
$8.81B
$119K 0.01%
3,528
UTHR icon
575
United Therapeutics
UTHR
$25.1B
$119K 0.01%
201
-7
21 22
23
24 25