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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
$1.59B
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 7.29%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$206B
$6.66M 0.42%
38,956
+117
WHG icon
52
Westwood Holdings Group
WHG
$164M
$6.4M 0.4%
371,993
+4,516
OESX icon
53
Orion Energy Systems
OESX
$39.4M
$6.27M 0.39%
407,452
+23,998
TMO icon
54
Thermo Fisher Scientific
TMO
$175B
$6.21M 0.39%
10,722
+298
MRK icon
55
Merck
MRK
$299B
$6.06M 0.38%
57,594
+419
ESCA icon
56
Escalade
ESCA
$254M
$5.78M 0.36%
428,112
-641
WMT icon
57
Walmart Inc
WMT
$963B
$5.76M 0.36%
51,728
+408
PG icon
58
Procter & Gamble
PG
$345B
$5.76M 0.36%
40,203
+318
MCD icon
59
McDonald's
MCD
$201B
$5.7M 0.36%
18,649
+318
NVDA icon
60
NVIDIA
NVDA
$4.88T
$5.58M 0.35%
29,908
-2,145
RCKY icon
61
Rocky Brands
RCKY
$297M
$5.58M 0.35%
190,125
FITB
62
Fifth Third Bancorp
FITB
$47.8B
$5.37M 0.34%
114,792
KEX icon
63
Kirby Corp
KEX
$7.48B
$5.32M 0.33%
48,291
BLBD icon
64
Blue Bird Corp
BLBD
$2.25B
$5.3M 0.33%
112,776
EUFN icon
65
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$5.02M 0.31%
135,228
-61,659
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$149B
$5.01M 0.31%
66,465
+6,798
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5M 0.31%
8,296
+121
DCI icon
68
Donaldson
DCI
$9.69B
$4.99M 0.31%
56,332
-908
BND icon
69
Vanguard Total Bond Market
BND
$156B
$4.95M 0.31%
66,888
-470
MA icon
70
Mastercard
MA
$430B
$4.86M 0.31%
8,519
+59
VPLS
71
DELISTED
Vanguard Core Plus Bond ETF
VPLS
$4.85M 0.3%
62,056
+30,525
SGC icon
72
Superior Group of Companies
SGC
$206M
$4.79M 0.3%
494,975
+74,000
USLM icon
73
United States Lime & Minerals
USLM
$3.01B
$4.62M 0.29%
38,550
-8,500
ETD icon
74
Ethan Allen Interiors
ETD
$542M
$4.57M 0.29%
200,250
+19,200
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.04T
$4.53M 0.28%
6
1 2
3
4 5