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
XLC icon
601
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$101K 0.01%
+914
TEVA icon
602
Teva Pharmaceuticals
TEVA
$36.3B
$101K 0.01%
3,351
-81
ATAI icon
603
AtaiBeckley Inc
ATAI
$1.74B
$100K 0.01%
28,275
+12,600
VKTX icon
604
Viking Therapeutics
VKTX
$3.8B
$99.5K 0.01%
3,058
+1,485
KHC icon
605
Kraft Heinz
KHC
$26B
$99.3K 0.01%
4,417
-251
NOBL icon
606
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$99.1K 0.01%
935
RIVN icon
607
Rivian
RIVN
$21B
$96.8K 0.01%
6,434
+131
IXP icon
608
iShares Global Comm Services ETF
IXP
$606M
$95.8K 0.01%
834
VOT icon
609
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$95.2K 0.01%
370
HDV
610
iShares Core High Dividend ETF
HDV
$13.4B
$95K 0.01%
700
TY icon
611
TRI-Continental Corp
TY
$1.82B
$94.4K 0.01%
+2,987
UAL icon
612
United Airlines
UAL
$29.6B
$94.1K 0.01%
1,022
+27
OMC icon
613
Omnicom Group
OMC
$21.9B
$94.1K 0.01%
1,249
-6
FLR icon
614
Fluor
FLR
$6.75B
$93.3K 0.01%
2,000
AB icon
615
AllianceBernstein
AB
$3.59B
$93.2K 0.01%
2,489
+57
NHI icon
616
National Health Investors
NHI
$4.04B
$93K 0.01%
1,150
LADR
617
Ladder Capital
LADR
$1.3B
$92.5K 0.01%
+9,465
AIG icon
618
American International
AIG
$41.7B
$91.9K 0.01%
1,222
-26
TWLO icon
619
Twilio
TWLO
$21.5B
$91.2K 0.01%
725
-8
FIG
620
Figma
FIG
$9.04B
$90.9K 0.01%
4,300
+2,500
INGR icon
621
Ingredion
INGR
$7.14B
$90.1K 0.01%
800
WEN icon
622
Wendy's
WEN
$1.32B
$90.1K 0.01%
12,967
-2,997
OUNZ icon
623
VanEck Merk Gold Trust
OUNZ
$2.85B
$90.1K 0.01%
2,000
HAL icon
624
Halliburton
HAL
$33.1B
$89.8K 0.01%
2,304
FNF icon
625
Fidelity National Financial
FNF
$13.7B
$88.6K 0.01%
1,911
23 24
25
26 27