NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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 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 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PESI icon
651
Perma-Fix Environmental Services
PESI
$244M
$55.4K ﹤0.01%
4,400
VKTX icon
652
Viking Therapeutics
VKTX
$3.88B
$55.3K ﹤0.01%
1,573
-1,442
EXEL icon
653
Exelixis
EXEL
$11B
$55.2K ﹤0.01%
1,260
PGX icon
654
Invesco Preferred ETF
PGX
$3.94B
$54.8K ﹤0.01%
4,878
PPL icon
655
PPL Corp
PPL
$28.8B
$54.6K ﹤0.01%
1,559
+94
SSK
656
REX-Osprey SOL + Staking ETF
SSK
$86.6M
$54.3K ﹤0.01%
2,850
PCH
657
DELISTED
PotlatchDeltic
PCH
$54K ﹤0.01%
1,356
UBER icon
658
Uber
UBER
$152B
$53.8K ﹤0.01%
658
+9
VV icon
659
Vanguard Large-Cap ETF
VV
$46.9B
$53.5K ﹤0.01%
170
UTG icon
660
Reaves Utility Income Fund
UTG
$3.65B
$53K ﹤0.01%
1,450
CBT icon
661
Cabot Corp
CBT
$3.64B
$53K ﹤0.01%
800
URBN icon
662
Urban Outfitters
URBN
$5.78B
$52.7K ﹤0.01%
700
WH icon
663
Wyndham Hotels & Resorts
WH
$5.73B
$52.6K ﹤0.01%
696
BNS icon
664
Scotiabank
BNS
$87.3B
$52.2K ﹤0.01%
708
+8
BKH icon
665
Black Hills Corp
BKH
$5.48B
$52.1K ﹤0.01%
750
SHLD icon
666
Global X Defense Tech ETF
SHLD
$7.84B
$51.8K ﹤0.01%
800
NSC icon
667
Norfolk Southern
NSC
$67.9B
$51K ﹤0.01%
177
+16
HQH
668
abrdn Healthcare Investors
HQH
$1.02B
$50.6K ﹤0.01%
2,674
HDEF icon
669
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$50.2K ﹤0.01%
1,621
AIRR icon
670
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$50K ﹤0.01%
509
HSY icon
671
Hershey
HSY
$45.2B
$50K ﹤0.01%
275
+19
CCJ icon
672
Cameco
CCJ
$50.6B
$49.9K ﹤0.01%
545
+49
CCOI icon
673
Cogent Communications
CCOI
$1.13B
$49.5K ﹤0.01%
2,298
HACK icon
674
Amplify Cybersecurity ETF
HACK
$1.98B
$48.2K ﹤0.01%
600
SCHM icon
675
Schwab US Mid-Cap ETF
SCHM
$13.2B
$48.2K ﹤0.01%
1,603
+7