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 Buys

1
+$4.38M
2
+$3.14M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.32M

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
DNP icon
676
DNP Select Income Fund
DNP
$3.9B
$48.1K ﹤0.01%
4,816
+274
FVD icon
677
First Trust Value Line Dividend Fund
FVD
$8.49B
$48K ﹤0.01%
1,043
-661
DOV icon
678
Dover
DOV
$28.1B
$47.9K ﹤0.01%
245
DFP
679
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$47.8K ﹤0.01%
2,300
+100
FE icon
680
FirstEnergy
FE
$29.4B
$47.7K ﹤0.01%
1,066
+66
IR icon
681
Ingersoll Rand
IR
$33.8B
$47.5K ﹤0.01%
599
+55
SPYM
682
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$47K ﹤0.01%
586
+2
OPLN
683
Openlane
OPLN
$3.01B
$46.9K ﹤0.01%
1,575
DG icon
684
Dollar General
DG
$32.2B
$46.7K ﹤0.01%
352
+22
MSTR icon
685
Strategy Inc
MSTR
$46.4B
$46.5K ﹤0.01%
306
+6
ISPY icon
686
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$45.6K ﹤0.01%
1,000
HRL icon
687
Hormel Foods
HRL
$13.4B
$45.4K ﹤0.01%
1,917
-69
IWO icon
688
iShares Russell 2000 Growth ETF
IWO
$12.7B
$45.2K ﹤0.01%
140
PBW icon
689
Invesco WilderHill Clean Energy ETF
PBW
$546M
$44.9K ﹤0.01%
1,470
WEX icon
690
WEX
WEX
$5.73B
$44.7K ﹤0.01%
300
WIW
691
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$43.9K ﹤0.01%
5,112
+61
CTRA icon
692
Coterra Energy
CTRA
$23.7B
$43.6K ﹤0.01%
1,655
+105
SPOT icon
693
Spotify
SPOT
$112B
$43.6K ﹤0.01%
75
+10
CYBR
694
DELISTED
CyberArk
CYBR
$43.3K ﹤0.01%
97
MITK icon
695
Mitek Systems
MITK
$664M
$43.2K ﹤0.01%
4,095
-3,200
VT icon
696
Vanguard Total World Stock ETF
VT
$63.6B
$43.2K ﹤0.01%
306
+25
MICC
697
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$43.1K ﹤0.01%
+2,720
AHR icon
698
American Healthcare REIT
AHR
$9.18B
$43.1K ﹤0.01%
916
-679
YETI icon
699
Yeti Holdings
YETI
$3.15B
$43.1K ﹤0.01%
975
PL icon
700
Planet Labs
PL
$8.81B
$43K ﹤0.01%
2,180
+2,000
26 27
28
29 30