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
IDV icon
701
iShares International Select Dividend ETF
IDV
$6.43B
$39.3K ﹤0.01%
1,075
SPYV icon
702
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$38.9K ﹤0.01%
704
+3
OSK icon
703
Oshkosh
OSK
$8.19B
$38.9K ﹤0.01%
300
FNDF icon
704
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$38.9K ﹤0.01%
905
VT icon
705
Vanguard Total World Stock ETF
VT
$57.6B
$38.7K ﹤0.01%
281
BITB icon
706
Bitwise Bitcoin ETF
BITB
$3.43B
$38.5K ﹤0.01%
618
+285
PAYC icon
707
Paycom
PAYC
$9.1B
$38.1K ﹤0.01%
183
VNQI icon
708
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$37.8K ﹤0.01%
791
RCL icon
709
Royal Caribbean
RCL
$70.3B
$37.2K ﹤0.01%
115
+2
KRNT icon
710
Kornit Digital
KRNT
$644M
$37.1K ﹤0.01%
2,750
FDL icon
711
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$37.1K ﹤0.01%
855
ALLE icon
712
Allegion
ALLE
$13.7B
$37.1K ﹤0.01%
209
AR icon
713
Antero Resources
AR
$11.3B
$36.9K ﹤0.01%
1,100
EA icon
714
Electronic Arts
EA
$51B
$36.9K ﹤0.01%
183
+3
CTRA icon
715
Coterra Energy
CTRA
$20.9B
$36.7K ﹤0.01%
1,550
+1
HOOD icon
716
Robinhood
HOOD
$119B
$36.5K ﹤0.01%
255
+79
IDA icon
717
Idacorp
IDA
$6.85B
$36.3K ﹤0.01%
275
BBWI icon
718
Bath & Body Works
BBWI
$3.85B
$36.1K ﹤0.01%
1,400
KMX icon
719
CarMax
KMX
$5.7B
$35.9K ﹤0.01%
800
CWCO icon
720
Consolidated Water Co
CWCO
$544M
$35.8K ﹤0.01%
1,015
ADC icon
721
Agree Realty
ADC
$8.49B
$35.5K ﹤0.01%
500
BDX icon
722
Becton Dickinson
BDX
$55.4B
$35.5K ﹤0.01%
190
+4
FFC
723
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$35.4K ﹤0.01%
2,098
IFF icon
724
International Flavors & Fragrances
IFF
$17.2B
$35.3K ﹤0.01%
574
BBN icon
725
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$35.1K ﹤0.01%
2,113