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 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
IWD icon
701
iShares Russell 1000 Value ETF
IWD
$73.5B
$57.4K ﹤0.01%
269
UTG icon
702
Reaves Utility Income Fund
UTG
$3.86B
$57K ﹤0.01%
1,450
SHLD icon
703
Global X Defense Tech ETF
SHLD
$7.99B
$56.7K ﹤0.01%
800
COLD icon
704
Americold
COLD
$3.52B
$56.6K ﹤0.01%
4,940
+3,909
WH icon
705
Wyndham Hotels & Resorts
WH
$6.43B
$56.5K ﹤0.01%
696
HSY icon
706
Hershey
HSY
$38.8B
$56.5K ﹤0.01%
272
-3
UBER icon
707
Uber
UBER
$151B
$56.5K ﹤0.01%
785
+127
AIRR icon
708
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.62B
$56.4K ﹤0.01%
509
IP icon
709
International Paper
IP
$17.5B
$55.9K ﹤0.01%
1,566
+16
PAGP icon
710
Plains GP Holdings
PAGP
$4.56B
$55.8K ﹤0.01%
+2,300
ESGD icon
711
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$55.6K ﹤0.01%
581
+220
FROG icon
712
JFrog
FROG
$5.43B
$55.1K ﹤0.01%
1,175
FE icon
713
FirstEnergy
FE
$28.6B
$54.9K ﹤0.01%
1,084
+18
HYDB icon
714
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$54.7K ﹤0.01%
1,175
DOV icon
715
Dover
DOV
$30.6B
$54.3K ﹤0.01%
261
+16
EXEL icon
716
Exelixis
EXEL
$11.5B
$54K ﹤0.01%
1,260
ABR icon
717
Arbor Realty Trust
ABR
$1.53B
$53.8K ﹤0.01%
+6,972
CTRA icon
718
Coterra Energy
CTRA
$25.2B
$53.6K ﹤0.01%
1,524
-131
VT icon
719
Vanguard Total World Stock ETF
VT
$68B
$53.5K ﹤0.01%
386
+80
AXS icon
720
AXIS Capital
AXS
$7.41B
$53.1K ﹤0.01%
524
PGX icon
721
Invesco Preferred ETF
PGX
$3.93B
$53.1K ﹤0.01%
4,878
TROW icon
722
T. Rowe Price
TROW
$21.7B
$52.9K ﹤0.01%
587
+40
HDEF icon
723
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$52.5K ﹤0.01%
1,621
CHE icon
724
Chemed
CHE
$5.69B
$52.5K ﹤0.01%
139
ALT icon
725
Altimmune
ALT
$372M
$52.4K ﹤0.01%
17,000
+9,000