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
BIV icon
651
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$75.1K ﹤0.01%
972
+4
SHOP icon
652
Shopify
SHOP
$161B
$74.8K ﹤0.01%
631
+25
AXON icon
653
Axon Enterprise
AXON
$31.7B
$74.7K ﹤0.01%
176
-6
VSNT
654
Versant Media Group
VSNT
$5.67B
$74.7K ﹤0.01%
+2,019
XOP icon
655
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$74.5K ﹤0.01%
410
-190
IWS icon
656
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$72K ﹤0.01%
494
LRCX icon
657
Lam Research
LRCX
$337B
$71.1K ﹤0.01%
333
-1
WYNN icon
658
Wynn Resorts
WYNN
$11B
$71.1K ﹤0.01%
700
GAIN icon
659
Gladstone Investment Corp
GAIN
$638M
$71K ﹤0.01%
5,000
PPG icon
660
PPG Industries
PPG
$24.6B
$69.5K ﹤0.01%
650
AGNC icon
661
AGNC Investment
AGNC
$12.5B
$69.2K ﹤0.01%
+6,901
FBP icon
662
First Bancorp
FBP
$3.74B
$69.2K ﹤0.01%
3,238
+26
PPH icon
663
VanEck Pharmaceutical ETF
PPH
$991M
$69.1K ﹤0.01%
666
CNP icon
664
CenterPoint Energy
CNP
$28.1B
$67.6K ﹤0.01%
1,566
+23
TBLU
665
Tortoise Global Water ETF
TBLU
$55.8M
$66.8K ﹤0.01%
1,325
MORN icon
666
Morningstar
MORN
$6.85B
$66.8K ﹤0.01%
395
-10
XLI icon
667
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$66.5K ﹤0.01%
411
+281
ADBE icon
668
Adobe
ADBE
$97B
$66.4K ﹤0.01%
273
-1,345
CIBR icon
669
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$66.3K ﹤0.01%
+1,058
CMPX icon
670
Compass Therapeutics
CMPX
$920M
$66.1K ﹤0.01%
12,500
ESGE icon
671
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$65.8K ﹤0.01%
1,446
PK icon
672
Park Hotels & Resorts
PK
$2.23B
$65.4K ﹤0.01%
6,210
+4,500
VLTO icon
673
Veralto
VLTO
$21.8B
$64.6K ﹤0.01%
731
+32
FFIV icon
674
F5
FFIV
$16.7B
$64.5K ﹤0.01%
223
VFMO icon
675
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$64.1K ﹤0.01%
325
25 26
27
28 29