NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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 +$4.6M
2 +$3.8M
3 +$2.74M
4
GIS icon
General Mills
GIS
+$2.16M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.73M

Top Sells

1 +$2.34M
2 +$1.42M
3 +$1.37M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
PUMP icon
ProPetro Holding
PUMP
+$1.11M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.81%
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
$7.8B
$39.3K ﹤0.01%
1,075
SPYV icon
702
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$38.9K ﹤0.01%
704
+3
OSK icon
703
Oshkosh
OSK
$8.67B
$38.9K ﹤0.01%
300
FNDF icon
704
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$38.9K ﹤0.01%
905
VT icon
705
Vanguard Total World Stock ETF
VT
$59.9B
$38.7K ﹤0.01%
281
BITB icon
706
Bitwise Bitcoin ETF
BITB
$2.59B
$38.5K ﹤0.01%
618
+285
PAYC icon
707
Paycom
PAYC
$6.42B
$38.1K ﹤0.01%
183
VNQI icon
708
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$37.8K ﹤0.01%
791
RCL icon
709
Royal Caribbean
RCL
$71.7B
$37.2K ﹤0.01%
115
+2
KRNT icon
710
Kornit Digital
KRNT
$670M
$37.1K ﹤0.01%
2,750
FDL icon
711
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$37.1K ﹤0.01%
855
ALLE icon
712
Allegion
ALLE
$12.4B
$37.1K ﹤0.01%
209
AR icon
713
Antero Resources
AR
$13.7B
$36.9K ﹤0.01%
1,100
EA icon
714
Electronic Arts
EA
$50.7B
$36.9K ﹤0.01%
183
+3
CTRA icon
715
Coterra Energy
CTRA
$27.7B
$36.7K ﹤0.01%
1,550
+1
HOOD icon
716
Robinhood
HOOD
$59.3B
$36.5K ﹤0.01%
255
+79
IDA icon
717
Idacorp
IDA
$7.85B
$36.3K ﹤0.01%
275
BBWI icon
718
Bath & Body Works
BBWI
$3.75B
$36.1K ﹤0.01%
1,400
KMX icon
719
CarMax
KMX
$5.71B
$35.9K ﹤0.01%
800
CWCO icon
720
Consolidated Water Co
CWCO
$519M
$35.8K ﹤0.01%
1,015
ADC icon
721
Agree Realty
ADC
$9B
$35.5K ﹤0.01%
500
BDX icon
722
Becton Dickinson
BDX
$44B
$35.5K ﹤0.01%
190
+4
FFC
723
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$729M
$35.4K ﹤0.01%
2,098
IFF icon
724
International Flavors & Fragrances
IFF
$18.4B
$35.3K ﹤0.01%
574
BBN icon
725
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$35.1K ﹤0.01%
2,113