NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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 +$4.6M
2 +$3.8M
3 +$2.74M
4
GIS icon
General Mills
GIS
+$2.16M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.73M

Top Sells

1 +$2.34M
2 +$1.42M
3 +$1.37M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
PUMP icon
ProPetro Holding
PUMP
+$1.11M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.81%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPA icon
551
Invesco Aerospace & Defense ETF
PPA
$7.77B
$87.8K 0.01%
565
DXCM icon
552
DexCom
DXCM
$24B
$87.5K 0.01%
1,300
TRUP icon
553
Trupanion
TRUP
$1.11B
$86.6K 0.01%
2,000
KRRO icon
554
Korro Bio
KRRO
$150M
$86.2K 0.01%
1,800
HDV
555
iShares Core High Dividend ETF
HDV
$13.4B
$85.7K 0.01%
700
WPC icon
556
W.P. Carey
WPC
$15.2B
$84.4K 0.01%
1,249
OCFC icon
557
OceanFirst Financial
OCFC
$1,000M
$84.2K 0.01%
4,794
DOW icon
558
Dow Inc
DOW
$29.4B
$84.2K 0.01%
3,671
PYPL icon
559
PayPal
PYPL
$40.1B
$84.2K 0.01%
1,255
+200
FLR icon
560
Fluor
FLR
$6.55B
$84.1K 0.01%
2,000
UTHR icon
561
United Therapeutics
UTHR
$22.9B
$83.8K 0.01%
200
XEL icon
562
Xcel Energy
XEL
$48.7B
$83.7K 0.01%
1,038
NAD icon
563
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$83.5K 0.01%
7,140
CHE icon
564
Chemed
CHE
$5.07B
$83.3K 0.01%
186
ATAI icon
565
AtaiBeckley Inc
ATAI
$1.22B
$82.9K 0.01%
15,675
SHOP icon
566
Shopify
SHOP
$146B
$82.3K 0.01%
554
+4
K
567
DELISTED
Kellanova
K
$82.3K 0.01%
1,004
+55
VGUS
568
Vanguard Ultra-Short Treasury ETF
VGUS
$772M
$80.9K 0.01%
1,070
+10
TDIV icon
569
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.48B
$80.1K 0.01%
812
PB icon
570
Prosperity Bancshares
PB
$6.63B
$79.7K 0.01%
1,201
VKTX icon
571
Viking Therapeutics
VKTX
$3.76B
$79.2K 0.01%
3,015
-500
XOP icon
572
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$79.1K 0.01%
598
+1
DFTX
573
Definium Therapeutics
DFTX
$1.78B
$79K 0.01%
6,701
FVD icon
574
First Trust Value Line Dividend Fund
FVD
$8B
$78.8K 0.01%
1,704
+5
ICE icon
575
Intercontinental Exchange
ICE
$86.7B
$78.1K 0.01%
463
+3