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
TXNM
701
TXNM Energy Inc
TXNM
$6.41B
$43K ﹤0.01%
730
LTC
702
LTC Properties
LTC
$1.86B
$43K ﹤0.01%
1,250
JEPI icon
703
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$42.9K ﹤0.01%
750
-315
GOAU icon
704
US Global GO Gold and Precious Metal Miners ETF
GOAU
$219M
$42.6K ﹤0.01%
1,000
CTAS icon
705
Cintas
CTAS
$81.4B
$42.5K ﹤0.01%
+226
IDV icon
706
iShares International Select Dividend ETF
IDV
$7.81B
$42.4K ﹤0.01%
1,075
Q
707
Qnity Electronics Inc
Q
$24B
$42.1K ﹤0.01%
+516
PNR icon
708
Pentair
PNR
$15B
$42.1K ﹤0.01%
404
BDX icon
709
Becton Dickinson
BDX
$47.1B
$41.9K ﹤0.01%
216
+26
EA icon
710
Electronic Arts
EA
$49.6B
$41.7K ﹤0.01%
204
+21
DOC icon
711
Healthpeak Properties
DOC
$12B
$41.6K ﹤0.01%
2,586
SCHF icon
712
Schwab International Equity ETF
SCHF
$58.8B
$41.4K ﹤0.01%
1,723
FNDF icon
713
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$40.9K ﹤0.01%
905
IEMG icon
714
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$40.3K ﹤0.01%
+600
SPYV icon
715
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$40.2K ﹤0.01%
708
+4
KRNT icon
716
Kornit Digital
KRNT
$668M
$39.5K ﹤0.01%
2,750
COIN icon
717
Coinbase
COIN
$52.8B
$39.3K ﹤0.01%
174
+26
GPC icon
718
Genuine Parts
GPC
$15.9B
$39.3K ﹤0.01%
320
VST icon
719
Vistra
VST
$55.4B
$39.2K ﹤0.01%
243
-121
WY icon
720
Weyerhaeuser
WY
$17.7B
$38.9K ﹤0.01%
1,643
MSI icon
721
Motorola Solutions
MSI
$76.3B
$38.8K ﹤0.01%
101
+12
BBH icon
722
VanEck Biotech ETF
BBH
$383M
$38.7K ﹤0.01%
204
DD icon
723
DuPont de Nemours
DD
$18.5B
$38.3K ﹤0.01%
953
-2,572
VNQI icon
724
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$38K ﹤0.01%
829
+38
FDL icon
725
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.03B
$37.9K ﹤0.01%
855
27 28
29
30 31