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
BELFB
576
Bel Fuse Inc Class B
BELFB
$2.58B
$77.6K 0.01%
550
WBD icon
577
Warner Bros
WBD
$67.9B
$77K ﹤0.01%
3,941
-618
LQD icon
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$76.8K ﹤0.01%
689
+6
NOC icon
579
Northrop Grumman
NOC
$96.4B
$75.1K ﹤0.01%
123
BIV icon
580
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$75K ﹤0.01%
960
+6
FLOT icon
581
iShares Floating Rate Bond ETF
FLOT
$9.21B
$74.6K ﹤0.01%
1,460
VLTO icon
582
Veralto
VLTO
$20.9B
$74.5K ﹤0.01%
699
OUNZ icon
583
VanEck Merk Gold Trust
OUNZ
$2.74B
$74.4K ﹤0.01%
2,000
FIS icon
584
Fidelity National Information Services
FIS
$24.1B
$74.4K ﹤0.01%
1,128
+1
FFIV icon
585
F5
FFIV
$15.9B
$72.1K ﹤0.01%
223
IP icon
586
International Paper
IP
$18.8B
$71.9K ﹤0.01%
1,550
VST icon
587
Vistra
VST
$52.6B
$71.3K ﹤0.01%
364
+124
MITK icon
588
Mitek Systems
MITK
$594M
$71.3K ﹤0.01%
7,295
TBLU
589
Tortoise Global Water Fund
TBLU
$52.1M
$70.6K ﹤0.01%
1,325
FBP icon
590
First Bancorp
FBP
$3.25B
$70.3K ﹤0.01%
3,189
+22
IBHF icon
591
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$70.2K ﹤0.01%
3,000
+1,000
TWLO icon
592
Twilio
TWLO
$18.2B
$70.1K ﹤0.01%
700
DFIN icon
593
Donnelley Financial Solutions
DFIN
$1.17B
$69.8K ﹤0.01%
1,358
GAIN icon
594
Gladstone Investment Corp
GAIN
$550M
$69.1K ﹤0.01%
5,000
IWS icon
595
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$69K ﹤0.01%
494
PPG icon
596
PPG Industries
PPG
$23.2B
$68.3K ﹤0.01%
650
PPH icon
597
VanEck Pharmaceutical ETF
PPH
$1.26B
$68.2K ﹤0.01%
755
-354
TEVA icon
598
Teva Pharmaceuticals
TEVA
$33.5B
$67.6K ﹤0.01%
3,345
+20
LUV icon
599
Southwest Airlines
LUV
$18.3B
$67K ﹤0.01%
2,100
AHR icon
600
American Healthcare REIT
AHR
$8.86B
$67K ﹤0.01%
1,595
22 23
24
25 26