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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
$1.59B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.14M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.32M

Top Sells

1
+$2.55M
2
+$2.17M
3
+$2.14M
4
LAKE icon
Lakeland Industries
LAKE
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

1 Financials 17.12%
2 Technology 12.9%
3 Industrials 7.64%
4 Consumer Discretionary 7.29%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
551
Omnicom Group
OMC
$21.1B
$101K 0.01%
+1,255
IXP icon
552
iShares Global Comm Services ETF
IXP
$582M
$101K 0.01%
834
-305
DKS icon
553
Dick's Sporting Goods
DKS
$19.2B
$99.2K 0.01%
501
RVT icon
554
Royce Value Trust
RVT
$2.14B
$98.6K 0.01%
6,125
SOLV icon
555
Solventum
SOLV
$14B
$98.6K 0.01%
1,244
IBHF icon
556
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$910M
$98.4K 0.01%
4,265
+1,265
SHOP icon
557
Shopify
SHOP
$143B
$97.5K 0.01%
606
+52
NOBL icon
558
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$97.3K 0.01%
1,870
CB icon
559
Chubb
CB
$127B
$97.1K 0.01%
311
+118
BXSL icon
560
Blackstone Secured Lending
BXSL
$5.56B
$96.4K 0.01%
3,660
-403
CHWY icon
561
Chewy
CHWY
$7.68B
$96.2K 0.01%
2,911
DVN icon
562
Devon Energy
DVN
$51.5B
$96.2K 0.01%
2,625
+107
LEE icon
563
Lee Enterprises
LEE
$227M
$95.8K 0.01%
20,001
-18,180
LH icon
564
Labcorp
LH
$21.8B
$95.3K 0.01%
380
IWP icon
565
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$94.5K 0.01%
690
AB icon
566
AllianceBernstein
AB
$3.4B
$93.6K 0.01%
2,432
+50
BELFB
567
Bel Fuse Inc Class B
BELFB
$4.22B
$93.3K 0.01%
550
SPYG icon
568
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$92.1K 0.01%
863
-173
DFTX
569
Definium Therapeutics
DFTX
$2.63B
$89.7K 0.01%
6,701
DXCM icon
570
DexCom
DXCM
$28.9B
$88.7K 0.01%
1,336
+36
PPA icon
571
Invesco Aerospace & Defense ETF
PPA
$8.28B
$88.5K 0.01%
565
INGR icon
572
Ingredion
INGR
$6.47B
$88.2K 0.01%
800
FLOT icon
573
iShares Floating Rate Bond ETF
FLOT
$9.58B
$88K 0.01%
1,731
+271
MORN icon
574
Morningstar
MORN
$7.08B
$88K 0.01%
405
+13
NHI icon
575
National Health Investors
NHI
$3.53B
$87.8K 0.01%
1,150
21 22
23
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