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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
$1.59B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.14M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.32M

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 7.29%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
626
International Paper
IP
$18.6B
$61.1K ﹤0.01%
1,550
MCHP icon
627
Microchip Technology
MCHP
$50.8B
$60.5K ﹤0.01%
949
+62
WCLD
628
WisdomTree Cloud Computing Fund
WCLD
$275M
$60.4K ﹤0.01%
1,725
HFFG icon
629
HF Foods Group
HFFG
$101M
$60.2K ﹤0.01%
+28,000
XLY icon
630
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$60.2K ﹤0.01%
504
FTNT icon
631
Fortinet
FTNT
$106B
$59.6K ﹤0.01%
750
+65
CHE icon
632
Chemed
CHE
$5.54B
$59.5K ﹤0.01%
139
-47
CNP icon
633
CenterPoint Energy
CNP
$28.1B
$59.2K ﹤0.01%
+1,543
FELV icon
634
Fidelity Enhanced Large Cap Value ETF
FELV
$3.07B
$58.8K ﹤0.01%
1,696
+7
IHAK icon
635
iShares Cybersecurity and Tech ETF
IHAK
$868M
$58.7K ﹤0.01%
1,220
ES icon
636
Eversource Energy
ES
$25.7B
$58.7K ﹤0.01%
871
+55
VTEI icon
637
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$58.6K ﹤0.01%
581
+6
SCHW
638
DELISTED
Charles Schwab
SCHW
$58.5K ﹤0.01%
586
+86
AIQ icon
639
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$58.2K ﹤0.01%
1,145
LULU icon
640
lululemon athletica
LULU
$13.5B
$58.2K ﹤0.01%
280
+5
ULTA icon
641
Ulta Beauty
ULTA
$20.2B
$58.1K ﹤0.01%
96
+5
LRCX icon
642
Lam Research
LRCX
$451B
$57.2K ﹤0.01%
334
+77
FFIV icon
643
F5
FFIV
$22.3B
$56.9K ﹤0.01%
223
EBAY icon
644
eBay
EBAY
$48.1B
$56.7K ﹤0.01%
651
+51
GSOL
645
Grayscale Solana Staking ETF
GSOL
$83.2M
$56.6K ﹤0.01%
+6,220
IWD icon
646
iShares Russell 1000 Value ETF
IWD
$76.4B
$56.5K ﹤0.01%
269
AXS icon
647
AXIS Capital
AXS
$7.35B
$56.1K ﹤0.01%
524
+29
TROW icon
648
T. Rowe Price
TROW
$23.4B
$56K ﹤0.01%
547
CCL icon
649
Carnival Corporation Ltd
CCL
$39.2B
$55.8K ﹤0.01%
1,828
+128
HYDB icon
650
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$55.6K ﹤0.01%
1,175
24 25
26
27 28