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
$1.56B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1 +$4.63M
2 +$3.82M
3 +$2.82M
4
GIS icon
General Mills
GIS
+$2.17M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.74M

Top Sells

1 +$2.41M
2 +$1.44M
3 +$1.26M
4
PUMP icon
ProPetro Holding
PUMP
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.78%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPXX icon
726
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$319M
$35K ﹤0.01%
2,000
LRCX icon
727
Lam Research
LRCX
$292B
$34.4K ﹤0.01%
257
+7
OGS icon
728
ONE Gas
OGS
$4.77B
$34.4K ﹤0.01%
425
EOG icon
729
EOG Resources
EOG
$60.8B
$34.3K ﹤0.01%
306
KBE icon
730
State Street SPDR S&P Bank ETF
KBE
$1.45B
$34.2K ﹤0.01%
576
PAA icon
731
Plains All American Pipeline
PAA
$13.6B
$34.1K ﹤0.01%
2,000
DG icon
732
Dollar General
DG
$31.6B
$34.1K ﹤0.01%
330
+5
MSEX icon
733
Middlesex Water
MSEX
$961M
$33.8K ﹤0.01%
625
BBH icon
734
VanEck Biotech ETF
BBH
$391M
$33.8K ﹤0.01%
204
-169
GLXY
735
Galaxy Digital Inc
GLXY
$5.43B
$33.8K ﹤0.01%
+1,000
SNPS icon
736
Synopsys
SNPS
$89B
$33.6K ﹤0.01%
+68
UNM icon
737
Unum
UNM
$12.7B
$33.1K ﹤0.01%
426
+1
TMUS icon
738
T-Mobile US
TMUS
$221B
$33K ﹤0.01%
138
+2
ESGD icon
739
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$33K ﹤0.01%
355
QNST icon
740
QuinStreet
QNST
$754M
$32.9K ﹤0.01%
2,125
NLY icon
741
Annaly Capital Management
NLY
$16.3B
$32.8K ﹤0.01%
1,625
IRT icon
742
Independence Realty Trust
IRT
$3.99B
$32.8K ﹤0.01%
2,000
AIVL icon
743
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$32.7K ﹤0.01%
286
RYAN icon
744
Ryan Specialty Holdings
RYAN
$6.22B
$32.5K ﹤0.01%
576
YETI icon
745
Yeti Holdings
YETI
$3.56B
$32.4K ﹤0.01%
975
BOX icon
746
Box
BOX
$3.63B
$32.3K ﹤0.01%
1,000
NIO icon
747
NIO
NIO
$11.8B
$32K ﹤0.01%
4,200
SABA
748
Saba Capital Income & Opportunities Fund II
SABA
$226M
$32K ﹤0.01%
3,505
+34
CM icon
749
Canadian Imperial Bank of Commerce
CM
$85.6B
$32K ﹤0.01%
400
EUDG icon
750
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80M
$31.7K ﹤0.01%
900