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
IWP icon
626
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$88.4K 0.01%
690
NOC icon
627
Northrop Grumman
NOC
$83.5B
$88.2K 0.01%
129
-3
FLOT icon
628
iShares Floating Rate Bond ETF
FLOT
$9.26B
$88.2K 0.01%
1,731
ELF icon
629
e.l.f. Beauty
ELF
$3.91B
$87.9K 0.01%
+1,450
BXSL icon
630
Blackstone Secured Lending
BXSL
$5.51B
$87.1K 0.01%
3,676
+16
JHG icon
631
Janus Henderson
JHG
$7.94B
$87.1K 0.01%
1,695
-9,096
BITW
632
Bitwise 10 Crypto Index ETF
BITW
$1.02B
$87K 0.01%
1,950
OCFC icon
633
OceanFirst Financial
OCFC
$1.08B
$86.5K 0.01%
4,794
WBD icon
634
Warner Bros
WBD
$67.4B
$86.3K 0.01%
3,144
-633
WPC icon
635
W.P. Carey
WPC
$16.2B
$86K 0.01%
1,265
-4
SPYG icon
636
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$84.6K 0.01%
864
+1
SNAP icon
637
Snap
SNAP
$9.41B
$84.3K 0.01%
18,325
+10
ADM icon
638
Archer Daniels Midland
ADM
$33.7B
$84.1K 0.01%
1,157
+9
SRAD icon
639
Sportradar
SRAD
$3.82B
$83.7K 0.01%
5,000
DXCM icon
640
DexCom
DXCM
$24.2B
$83.5K 0.01%
1,329
-7
J icon
641
Jacobs Solutions
J
$15.2B
$83.4K 0.01%
655
+5
SOLV icon
642
Solventum
SOLV
$12B
$82.3K 0.01%
1,260
+16
VTEI icon
643
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$81.8K 0.01%
819
+238
PB icon
644
Prosperity Bancshares
PB
$7.02B
$80.7K ﹤0.01%
1,201
ICE icon
645
Intercontinental Exchange
ICE
$89.9B
$79.2K ﹤0.01%
504
+2
LUV icon
646
Southwest Airlines
LUV
$18.5B
$78.9K ﹤0.01%
2,100
VTRS icon
647
Viatris
VTRS
$17.2B
$77.2K ﹤0.01%
5,713
SAP icon
648
SAP
SAP
$191B
$76.9K ﹤0.01%
449
-8
CHWY icon
649
Chewy
CHWY
$10.7B
$76.5K ﹤0.01%
2,832
-79
TDIV icon
650
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$76.1K ﹤0.01%
812
24 25
26
27 28