NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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 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 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AR icon
726
Antero Resources
AR
$11.8B
$37.9K ﹤0.01%
1,100
IFF icon
727
International Flavors & Fragrances
IFF
$18.6B
$37.9K ﹤0.01%
562
-12
OSK icon
728
Oshkosh
OSK
$9.81B
$37.7K ﹤0.01%
300
SMCI icon
729
Super Micro Computer
SMCI
$19B
$37.5K ﹤0.01%
1,280
RACE icon
730
Ferrari
RACE
$61.4B
$37.3K ﹤0.01%
101
+1
CM icon
731
Canadian Imperial Bank of Commerce
CM
$90.4B
$37.2K ﹤0.01%
411
+11
NUGT icon
732
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.39B
$37.1K ﹤0.01%
202
RCL icon
733
Royal Caribbean
RCL
$76.3B
$37.1K ﹤0.01%
133
+18
NLY icon
734
Annaly Capital Management
NLY
$16B
$36.9K ﹤0.01%
1,649
+24
IJT icon
735
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
$36.3K ﹤0.01%
257
+130
LW icon
736
Lamb Weston
LW
$6.24B
$36.3K ﹤0.01%
866
-109
SPXX icon
737
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$310M
$36.1K ﹤0.01%
2,000
ADC icon
738
Agree Realty
ADC
$9.68B
$36K ﹤0.01%
500
PAA icon
739
Plains All American Pipeline
PAA
$15.2B
$35.9K ﹤0.01%
2,000
CWCO icon
740
Consolidated Water Co
CWCO
$560M
$35.8K ﹤0.01%
1,015
MDLN
741
Medline Inc
MDLN
$35B
$35.7K ﹤0.01%
+850
IRT icon
742
Independence Realty Trust
IRT
$3.82B
$35.5K ﹤0.01%
2,029
+29
ALLE icon
743
Allegion
ALLE
$12.9B
$35.3K ﹤0.01%
222
+13
PTLO icon
744
Portillo's
PTLO
$357M
$35.1K ﹤0.01%
7,722
GM icon
745
General Motors
GM
$68.4B
$35K ﹤0.01%
430
+22
KBE icon
746
State Street SPDR S&P Bank ETF
KBE
$1.3B
$35K ﹤0.01%
576
IDA icon
747
Idacorp
IDA
$7.74B
$34.8K ﹤0.01%
275
FFC
748
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$34.6K ﹤0.01%
2,098
ALOT icon
749
AstroNova
ALOT
$68.4M
$34.6K ﹤0.01%
4,000
BBN icon
750
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$34.5K ﹤0.01%
2,113