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
KVUE icon
601
Kenvue
KVUE
$33.6B
$66.8K ﹤0.01%
4,118
BDJ icon
602
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.5B
$66.2K ﹤0.01%
7,266
ADM icon
603
Archer Daniels Midland
ADM
$34.8B
$65.8K ﹤0.01%
1,101
+9
SMH icon
604
VanEck Semiconductor ETF
SMH
$41.7B
$64.6K ﹤0.01%
198
IHAK icon
605
iShares Cybersecurity and Tech ETF
IHAK
$698M
$63.8K ﹤0.01%
1,220
+100
VTRS icon
606
Viatris
VTRS
$15B
$63.7K ﹤0.01%
6,431
-3
CRCL
607
Circle Internet Group
CRCL
$23.1B
$63.6K ﹤0.01%
480
+290
UBER icon
608
Uber
UBER
$141B
$63.6K ﹤0.01%
649
+8
FPI
609
Farmland Partners
FPI
$475M
$63.4K ﹤0.01%
5,824
+16
SPTM icon
610
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$62.9K ﹤0.01%
780
+2
ESGE icon
611
iShares ESG Aware MSCI EM ETF
ESGE
$5.8B
$62.8K ﹤0.01%
+1,446
IBHE
612
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$62.7K ﹤0.01%
2,700
VCRM
613
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.14B
$62.3K ﹤0.01%
827
+7
FIG
614
Figma
FIG
$10.5B
$62.2K ﹤0.01%
+1,200
SMCI icon
615
Super Micro Computer
SMCI
$13.2B
$61.4K ﹤0.01%
1,280
-600
CBT icon
616
Cabot Corp
CBT
$3.87B
$60.8K ﹤0.01%
800
JEPI icon
617
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$60.8K ﹤0.01%
1,065
+21
WCLD icon
618
WisdomTree Cloud Computing Fund
WCLD
$216M
$60.7K ﹤0.01%
1,725
+100
XLY icon
619
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$60.4K ﹤0.01%
504
GEHC icon
620
GE HealthCare
GEHC
$31.6B
$60.1K ﹤0.01%
800
-185
ES icon
621
Eversource Energy
ES
$25.4B
$58K ﹤0.01%
816
+619
VTEI icon
622
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
$57.7K ﹤0.01%
+575
FTNT icon
623
Fortinet
FTNT
$57.9B
$57.6K ﹤0.01%
685
AMAT icon
624
Applied Materials
AMAT
$268B
$57.6K ﹤0.01%
281
+2
UTG icon
625
Reaves Utility Income Fund
UTG
$3.61B
$57.4K ﹤0.01%
1,450
23 24
25
26 27