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 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
FROG icon
601
JFrog
FROG
$5.05B
$73.4K ﹤0.01%
1,175
SMH icon
602
VanEck Semiconductor ETF
SMH
$45B
$71.3K ﹤0.01%
198
VTRS icon
603
Viatris
VTRS
$16.4B
$71.1K ﹤0.01%
5,713
-718
MGK icon
604
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$70.8K ﹤0.01%
171
+61
GAIN icon
605
Gladstone Investment Corp
GAIN
$537M
$69.8K ﹤0.01%
5,000
VLTO icon
606
Veralto
VLTO
$23.3B
$69.7K ﹤0.01%
699
IWS icon
607
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$69.7K ﹤0.01%
494
GEHC icon
608
GE HealthCare
GEHC
$34.5B
$69.4K ﹤0.01%
846
+46
BDJ icon
609
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$68.9K ﹤0.01%
7,266
PPH icon
610
VanEck Pharmaceutical ETF
PPH
$1.26B
$68.7K ﹤0.01%
666
-89
ETHV
611
VanEck Ethereum ETF
ETHV
$130M
$68.3K ﹤0.01%
1,572
TBLU
612
Tortoise Global Water Fund
TBLU
$55.4M
$67.3K ﹤0.01%
1,325
FIG
613
Figma
FIG
$15.9B
$67.3K ﹤0.01%
1,800
+600
CMPX icon
614
Compass Therapeutics
CMPX
$964M
$67.1K ﹤0.01%
12,500
PPG icon
615
PPG Industries
PPG
$24.2B
$66.6K ﹤0.01%
650
FBP icon
616
First Bancorp
FBP
$3.19B
$66.6K ﹤0.01%
3,212
+23
ADM icon
617
Archer Daniels Midland
ADM
$32.7B
$66K ﹤0.01%
1,148
+47
HAL icon
618
Halliburton
HAL
$29B
$65.1K ﹤0.01%
2,304
+104
SPTM icon
619
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$64.5K ﹤0.01%
782
+2
ATAI icon
620
AtaiBeckley Inc
ATAI
$1.41B
$64.1K ﹤0.01%
15,675
ESGE icon
621
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$63.9K ﹤0.01%
1,446
DFIN icon
622
Donnelley Financial Solutions
DFIN
$1.21B
$63.4K ﹤0.01%
1,358
JLL icon
623
Jones Lang LaSalle
JLL
$14.1B
$62.9K ﹤0.01%
187
+7
PJP icon
624
Invesco Pharmaceuticals ETF
PJP
$408M
$62.7K ﹤0.01%
600
VFMO icon
625
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$62.2K ﹤0.01%
+325