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
DNP icon
676
DNP Select Income Fund
DNP
$3.75B
$45.5K ﹤0.01%
4,542
SPOT icon
677
Spotify
SPOT
$116B
$45.4K ﹤0.01%
65
KAR icon
678
Openlane
KAR
$2.78B
$45.3K ﹤0.01%
1,575
BNS icon
679
Scotiabank
BNS
$88.6B
$45.3K ﹤0.01%
700
ISPY icon
680
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$45.1K ﹤0.01%
+1,000
IR icon
681
Ingersoll Rand
IR
$31.6B
$44.9K ﹤0.01%
544
WIW
682
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$537M
$44.9K ﹤0.01%
5,051
+60
IWO icon
683
iShares Russell 2000 Growth ETF
IWO
$13.2B
$44.8K ﹤0.01%
140
PNR icon
684
Pentair
PNR
$17.1B
$44.7K ﹤0.01%
404
PESI icon
685
Perma-Fix Environmental Services
PESI
$259M
$44.4K ﹤0.01%
+4,400
MGK icon
686
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$44.4K ﹤0.01%
110
+71
GPC icon
687
Genuine Parts
GPC
$18.1B
$44.4K ﹤0.01%
320
CMPX icon
688
Compass Therapeutics
CMPX
$984M
$43.8K ﹤0.01%
12,500
CF icon
689
CF Industries
CF
$12.1B
$42.6K ﹤0.01%
475
PBW icon
690
Invesco WilderHill Clean Energy ETF
PBW
$669M
$42.5K ﹤0.01%
1,470
NMAX
691
Newsmax Inc
NMAX
$1.05B
$41.9K ﹤0.01%
3,378
CCJ icon
692
Cameco
CCJ
$39.7B
$41.6K ﹤0.01%
496
+185
TXNM
693
TXNM Energy Inc
TXNM
$6.34B
$41.3K ﹤0.01%
730
ALOT icon
694
AstroNova
ALOT
$55M
$41K ﹤0.01%
4,000
DOV icon
695
Dover
DOV
$26.2B
$40.9K ﹤0.01%
245
MSI icon
696
Motorola Solutions
MSI
$62.4B
$40.8K ﹤0.01%
89
WY icon
697
Weyerhaeuser
WY
$15.6B
$40.7K ﹤0.01%
1,643
TRV icon
698
Travelers Companies
TRV
$62.7B
$40.4K ﹤0.01%
145
+2
GOAU icon
699
US Global GO Gold and Precious Metal Miners ETF
GOAU
$176M
$40.2K ﹤0.01%
1,000
SCHF icon
700
Schwab International Equity ETF
SCHF
$54B
$40.1K ﹤0.01%
1,723