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
DOC icon
651
Healthpeak Properties
DOC
$11.8B
$49.5K ﹤0.01%
2,586
HQH
652
abrdn Healthcare Investors
HQH
$1.03B
$49.4K ﹤0.01%
2,674
AIRR icon
653
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$49.2K ﹤0.01%
509
CCL icon
654
Carnival Corp
CCL
$34B
$49.1K ﹤0.01%
1,700
HRL icon
655
Hormel Foods
HRL
$13.4B
$49.1K ﹤0.01%
1,986
-31,766
LULU icon
656
lululemon athletica
LULU
$22.5B
$48.9K ﹤0.01%
275
-215
RACE icon
657
Ferrari
RACE
$69.7B
$48.5K ﹤0.01%
100
DVAX icon
658
Dynavax Technologies
DVAX
$1.28B
$48.4K ﹤0.01%
4,875
NSC icon
659
Norfolk Southern
NSC
$66B
$48.3K ﹤0.01%
161
EXG icon
660
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$48.1K ﹤0.01%
5,286
-901
HSY icon
661
Hershey
HSY
$37B
$47.8K ﹤0.01%
256
SCHW icon
662
Charles Schwab
SCHW
$167B
$47.7K ﹤0.01%
500
HDEF icon
663
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$47.7K ﹤0.01%
1,621
DFP
664
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$47.6K ﹤0.01%
2,200
AXS icon
665
AXIS Capital
AXS
$7.54B
$47.4K ﹤0.01%
495
SCHM icon
666
Schwab US Mid-Cap ETF
SCHM
$12.3B
$47.3K ﹤0.01%
1,596
+7
WEX icon
667
WEX
WEX
$5.27B
$47.3K ﹤0.01%
300
CYBR icon
668
CyberArk
CYBR
$24.2B
$46.9K ﹤0.01%
97
NAGE
669
Niagen Bioscience
NAGE
$515M
$46.6K ﹤0.01%
5,000
BKH icon
670
Black Hills Corp
BKH
$5.28B
$46.2K ﹤0.01%
750
LTC
671
LTC Properties
LTC
$1.68B
$46.1K ﹤0.01%
1,250
FE icon
672
FirstEnergy
FE
$25.9B
$45.8K ﹤0.01%
1,000
SPYM
673
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$45.8K ﹤0.01%
584
+3
LAZR icon
674
Luminar Technologies
LAZR
$72.4M
$45.7K ﹤0.01%
23,932
-22,699
CRWV
675
CoreWeave Inc
CRWV
$44B
$45.6K ﹤0.01%
333
+250
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