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
$1.59B
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 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
576
Southwest Airlines
LUV
$21.1B
$86.8K 0.01%
2,100
HRB icon
577
H&R Block
HRB
$3.93B
$86.5K 0.01%
1,984
+1
J icon
578
Jacobs Solutions
J
$15.8B
$86.1K 0.01%
650
OCFC icon
579
OceanFirst Financial
OCFC
$1.03B
$86.1K 0.01%
4,794
HDV
580
iShares Core High Dividend ETF
HDV
$13.3B
$85.1K 0.01%
700
AMAT icon
581
Applied Materials
AMAT
$269B
$84.7K 0.01%
329
+48
WYNN icon
582
Wynn Resorts
WYNN
$10.6B
$84.2K 0.01%
700
PB icon
583
Prosperity Bancshares
PB
$6.87B
$83K 0.01%
1,201
OUNZ icon
584
VanEck Merk Gold Trust
OUNZ
$3.14B
$83K 0.01%
2,000
WPC icon
585
W.P. Carey
WPC
$16.3B
$81.7K 0.01%
1,269
+20
ICE icon
586
Intercontinental Exchange
ICE
$94.2B
$81.4K 0.01%
502
+39
FLR icon
587
Fluor
FLR
$6.72B
$79.3K 0.01%
2,000
FIS icon
588
Fidelity National Information Services
FIS
$26.6B
$78.7K ﹤0.01%
1,184
+56
TDIV icon
589
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$78.6K ﹤0.01%
812
XEL icon
590
Xcel Energy
XEL
$51.2B
$77.6K ﹤0.01%
1,051
+13
LQD icon
591
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$76.7K ﹤0.01%
696
+7
PYPL icon
592
PayPal
PYPL
$42.5B
$76.6K ﹤0.01%
1,312
+57
DOW icon
593
Dow Inc
DOW
$24.6B
$76.2K ﹤0.01%
3,261
-410
NVO icon
594
Novo Nordisk
NVO
$177B
$76.1K ﹤0.01%
1,496
-558
KVUE icon
595
Kenvue
KVUE
$34.8B
$75.9K ﹤0.01%
4,398
+280
XOP icon
596
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
$75.7K ﹤0.01%
600
+2
NOC icon
597
Northrop Grumman
NOC
$106B
$75.4K ﹤0.01%
132
+9
BIV icon
598
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$75.4K ﹤0.01%
968
+8
DVAX
599
DELISTED
Dynavax Technologies
DVAX
$75K ﹤0.01%
4,875
TRUP icon
600
Trupanion
TRUP
$1.15B
$74.7K ﹤0.01%
2,000
22 23
24
25 26