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
MCHP icon
626
Microchip Technology
MCHP
$32.7B
$57K ﹤0.01%
887
+84
LW icon
627
Lamb Weston
LW
$5.75B
$56.7K ﹤0.01%
975
FELV icon
628
Fidelity Enhanced Large Cap Value ETF
FELV
$2.61B
$56.6K ﹤0.01%
1,689
+8
PGX icon
629
Invesco Preferred ETF
PGX
$3.78B
$56.6K ﹤0.01%
4,878
AIQ icon
630
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$56.6K ﹤0.01%
1,145
+550
HYDB icon
631
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
$56.2K ﹤0.01%
1,175
SHLD icon
632
Global X Defense Tech ETF
SHLD
$7.98B
$56.2K ﹤0.01%
800
TROW icon
633
T. Rowe Price
TROW
$19.5B
$56.1K ﹤0.01%
547
FROG icon
634
JFrog
FROG
$5.18B
$55.6K ﹤0.01%
1,175
-22
WH icon
635
Wyndham Hotels & Resorts
WH
$6.05B
$55.6K ﹤0.01%
696
PJP icon
636
Invesco Pharmaceuticals ETF
PJP
$390M
$55.5K ﹤0.01%
600
PCH
637
DELISTED
PotlatchDeltic
PCH
$55.3K ﹤0.01%
1,356
-999
IWD icon
638
iShares Russell 1000 Value ETF
IWD
$68.7B
$54.7K ﹤0.01%
269
EBAY icon
639
eBay
EBAY
$39.9B
$54.6K ﹤0.01%
600
CB icon
640
Chubb
CB
$127B
$54.5K ﹤0.01%
193
+2
PPL icon
641
PPL Corp
PPL
$28.8B
$54.4K ﹤0.01%
1,465
HAL icon
642
Halliburton
HAL
$33.9B
$54.1K ﹤0.01%
2,200
JLL icon
643
Jones Lang LaSalle
JLL
$14B
$53.7K ﹤0.01%
180
VV icon
644
Vanguard Large-Cap ETF
VV
$44.1B
$52.3K ﹤0.01%
170
HACK icon
645
Amplify Cybersecurity ETF
HACK
$1.84B
$52.1K ﹤0.01%
600
EXEL icon
646
Exelixis
EXEL
$10.9B
$52K ﹤0.01%
1,260
URBN icon
647
Urban Outfitters
URBN
$5.49B
$50K ﹤0.01%
700
COIN icon
648
Coinbase
COIN
$43.2B
$49.9K ﹤0.01%
148
-10
PTLO icon
649
Portillo's
PTLO
$378M
$49.8K ﹤0.01%
7,722
-1,763
ULTA icon
650
Ulta Beauty
ULTA
$22.5B
$49.8K ﹤0.01%
91
-5
24 25
26
27 28