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
BDX icon
576
Becton Dickinson
BDX
$44.6B
$118K 0.01%
749
+533
MELI icon
577
Mercado Libre
MELI
$91.7B
$118K 0.01%
68
NOW icon
578
ServiceNow
NOW
$87.8B
$117K 0.01%
1,116
+1,016
AMAT icon
579
Applied Materials
AMAT
$321B
$116K 0.01%
340
+11
FCNCA icon
580
First Citizens BancShares
FCNCA
$24.3B
$116K 0.01%
61
+1
CRWD icon
581
CrowdStrike
CRWD
$113B
$115K 0.01%
295
-8
PPA icon
582
Invesco Aerospace & Defense ETF
PPA
$8.04B
$115K 0.01%
695
+130
ETHE
583
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$115K 0.01%
6,739
+1,517
TM icon
584
Toyota
TM
$256B
$113K 0.01%
549
+2
OGCP
585
Empire State Realty Series 60
OGCP
$1.56B
$113K 0.01%
21,474
TSLX icon
586
Sixth Street Specialty
TSLX
$1.8B
$111K 0.01%
+6,017
CHTR icon
587
Charter Communications
CHTR
$30.1B
$110K 0.01%
508
+5
JD icon
588
JD.com
JD
$40.9B
$110K 0.01%
3,707
+18
IBHF icon
589
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1B
$107K 0.01%
4,665
+400
SPYD icon
590
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$107K 0.01%
2,345
MCO icon
591
Moody's
MCO
$81.8B
$106K 0.01%
242
-8
CAPL icon
592
CrossAmerica Partners
CAPL
$805M
$105K 0.01%
+5,047
TRV icon
593
Travelers Companies
TRV
$64.1B
$104K 0.01%
358
-4
HUM icon
594
Humana
HUM
$26.1B
$104K 0.01%
600
-12
SCHX icon
595
Schwab US Large- Cap ETF
SCHX
$67.2B
$103K 0.01%
4,034
+12
OEF icon
596
iShares S&P 100 ETF
OEF
$19.3B
$103K 0.01%
325
+1
DKS icon
597
Dick's Sporting Goods
DKS
$20.4B
$103K 0.01%
517
+16
CB icon
598
Chubb
CB
$128B
$102K 0.01%
312
+1
RVT icon
599
Royce Value Trust
RVT
$2.23B
$102K 0.01%
6,125
LH icon
600
Labcorp
LH
$22.5B
$101K 0.01%
380
22 23
24
25 26