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
DFIN icon
676
Donnelley Financial Solutions
DFIN
$1.45B
$64K ﹤0.01%
1,358
ARAY icon
677
Accuray
ARAY
$52.9M
$63.9K ﹤0.01%
164,620
-519,700
AIQ icon
678
Global X Artificial Intelligence & Technology ETF
AIQ
$8.44B
$63.7K ﹤0.01%
1,366
+221
CCL icon
679
Carnival Corp
CCL
$37.3B
$63.3K ﹤0.01%
2,445
+617
MGK icon
680
Vanguard Mega Cap Growth ETF
MGK
$6.29B
$63.1K ﹤0.01%
860
+5
HRB icon
681
H&R Block
HRB
$3.9B
$63K ﹤0.01%
1,986
+2
BDJ icon
682
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$62.6K ﹤0.01%
7,266
PJP icon
683
Invesco Pharmaceuticals ETF
PJP
$397M
$62.3K ﹤0.01%
600
FTNT icon
684
Fortinet
FTNT
$61.5B
$62.2K ﹤0.01%
761
+11
SPTM icon
685
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$62K ﹤0.01%
784
+2
KVUE icon
686
Kenvue
KVUE
$33.8B
$61.3K ﹤0.01%
3,556
-842
GEHC icon
687
GE HealthCare
GEHC
$31.5B
$61.2K ﹤0.01%
860
+14
MCHP icon
688
Microchip Technology
MCHP
$48.2B
$61.2K ﹤0.01%
947
-2
HST icon
689
Host Hotels & Resorts
HST
$14.4B
$61K ﹤0.01%
+3,185
PPL icon
690
PPL Corp
PPL
$29.1B
$61K ﹤0.01%
1,596
+37
MDLN
691
Medline Inc
MDLN
$37.3B
$60.6K ﹤0.01%
1,362
+512
CBT icon
692
Cabot Corp
CBT
$3.97B
$60.2K ﹤0.01%
800
Q
693
Qnity Electronics Inc
Q
$30.1B
$59.5K ﹤0.01%
516
FELV icon
694
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$59.5K ﹤0.01%
1,704
+8
SKYY icon
695
First Trust Cloud Computing ETF
SKYY
$2.48B
$59.3K ﹤0.01%
+542
EBAY icon
696
eBay
EBAY
$45.5B
$59.3K ﹤0.01%
651
CCJ icon
697
Cameco
CCJ
$53.9B
$59.2K ﹤0.01%
545
SCHW icon
698
Charles Schwab
SCHW
$155B
$58.8K ﹤0.01%
626
+40
STWD icon
699
Starwood Property Trust
STWD
$6.72B
$58.7K ﹤0.01%
3,410
+3,210
JLL icon
700
Jones Lang LaSalle
JLL
$15.8B
$58.4K ﹤0.01%
192
+5
26 27
28
29 30