NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 +$4.63M
2 +$3.82M
3 +$2.82M
4
GIS icon
General Mills
GIS
+$2.17M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.74M

Top Sells

1 +$2.41M
2 +$1.44M
3 +$1.26M
4
PUMP icon
ProPetro Holding
PUMP
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.78%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCHP icon
626
Microchip Technology
MCHP
$35.6B
$57K ﹤0.01%
887
+84
LW icon
627
Lamb Weston
LW
$8.32B
$56.7K ﹤0.01%
975
FELV icon
628
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$56.6K ﹤0.01%
1,689
+8
PGX icon
629
Invesco Preferred ETF
PGX
$3.89B
$56.6K ﹤0.01%
4,878
AIQ icon
630
Global X Artificial Intelligence & Technology ETF
AIQ
$7.16B
$56.6K ﹤0.01%
1,145
+550
HYDB icon
631
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$56.2K ﹤0.01%
1,175
SHLD icon
632
Global X Defense Tech ETF
SHLD
$4.84B
$56.2K ﹤0.01%
800
TROW icon
633
T. Rowe Price
TROW
$23.3B
$56.1K ﹤0.01%
547
FROG icon
634
JFrog
FROG
$7.66B
$55.6K ﹤0.01%
1,175
-22
WH icon
635
Wyndham Hotels & Resorts
WH
$5.45B
$55.6K ﹤0.01%
696
PJP icon
636
Invesco Pharmaceuticals ETF
PJP
$311M
$55.5K ﹤0.01%
600
PCH icon
637
PotlatchDeltic
PCH
$3.04B
$55.3K ﹤0.01%
1,356
-999
IWD icon
638
iShares Russell 1000 Value ETF
IWD
$68.1B
$54.7K ﹤0.01%
269
EBAY icon
639
eBay
EBAY
$37.3B
$54.6K ﹤0.01%
600
CB icon
640
Chubb
CB
$116B
$54.5K ﹤0.01%
193
+2
PPL icon
641
PPL Corp
PPL
$25B
$54.4K ﹤0.01%
1,465
HAL icon
642
Halliburton
HAL
$23.9B
$54.1K ﹤0.01%
2,200
JLL icon
643
Jones Lang LaSalle
JLL
$15.5B
$53.7K ﹤0.01%
180
VV icon
644
Vanguard Large-Cap ETF
VV
$47.4B
$52.3K ﹤0.01%
170
HACK icon
645
Amplify Cybersecurity ETF
HACK
$2.22B
$52.1K ﹤0.01%
600
EXEL icon
646
Exelixis
EXEL
$11.9B
$52K ﹤0.01%
1,260
URBN icon
647
Urban Outfitters
URBN
$6.79B
$50K ﹤0.01%
700
COIN icon
648
Coinbase
COIN
$72.7B
$49.9K ﹤0.01%
148
-10
PTLO icon
649
Portillo's
PTLO
$348M
$49.8K ﹤0.01%
7,722
-1,763
ULTA icon
650
Ulta Beauty
ULTA
$27B
$49.8K ﹤0.01%
91
-5