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 Buys

1
+$6.01M
2
+$5.19M
3
+$3.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.88M
5
FITB
Fifth Third Bancorp
FITB
+$3.7M

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
BKH icon
726
Black Hills Corp
BKH
$5.65B
$52.1K ﹤0.01%
750
NSC icon
727
Norfolk Southern
NSC
$72.1B
$51.6K ﹤0.01%
180
+3
TRUP icon
728
Trupanion
TRUP
$1.19B
$51.2K ﹤0.01%
2,000
RYN icon
729
Rayonier
RYN
$6.44B
$50.9K ﹤0.01%
+2,466
VV icon
730
Vanguard Large-Cap ETF
VV
$50.1B
$50.8K ﹤0.01%
170
ULTA icon
731
Ulta Beauty
ULTA
$24.4B
$50.2K ﹤0.01%
96
XEL icon
732
Xcel Energy
XEL
$49.2B
$50.1K ﹤0.01%
631
-420
WHR icon
733
Whirlpool
WHR
$3.42B
$49.9K ﹤0.01%
926
+600
SCHM icon
734
Schwab US Mid-Cap ETF
SCHM
$14.1B
$49.8K ﹤0.01%
1,607
+4
DNP icon
735
DNP Select Income Fund
DNP
$4.07B
$49.6K ﹤0.01%
4,816
BNS icon
736
Scotiabank
BNS
$93.3B
$49.5K ﹤0.01%
714
+6
FVD icon
737
First Trust Value Line Dividend Fund
FVD
$8.17B
$49.3K ﹤0.01%
1,048
+5
VGK icon
738
Vanguard FTSE Europe ETF
VGK
$30.8B
$48.6K ﹤0.01%
589
+225
DPZ icon
739
Domino's
DPZ
$12.6B
$48.4K ﹤0.01%
135
-131
STX icon
740
Seagate
STX
$133B
$48.2K ﹤0.01%
123
+1
ETHV
741
VanEck Ethereum ETF
ETHV
$128M
$48.2K ﹤0.01%
1,572
HQH
742
abrdn Healthcare Investors
HQH
$1.1B
$47.6K ﹤0.01%
2,674
IR icon
743
Ingersoll Rand
IR
$33B
$47.4K ﹤0.01%
592
-7
AR icon
744
Antero Resources
AR
$11.6B
$46.7K ﹤0.01%
1,100
MOAT icon
745
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$46.5K ﹤0.01%
+481
LTC
746
LTC Properties
LTC
$1.89B
$46.5K ﹤0.01%
1,250
CHKP icon
747
Check Point Software Technologies
CHKP
$13.9B
$46.4K ﹤0.01%
325
-400
PBW icon
748
Invesco WilderHill Clean Energy ETF
PBW
$482M
$46.4K ﹤0.01%
1,470
PYPL icon
749
PayPal
PYPL
$45.3B
$46.4K ﹤0.01%
1,025
-287
DFP
750
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$46.2K ﹤0.01%
2,300
28 29
30
31 32