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
SPXX icon
726
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$287M
$35K ﹤0.01%
2,000
LRCX icon
727
Lam Research
LRCX
$252B
$34.4K ﹤0.01%
257
+7
OGS icon
728
ONE Gas
OGS
$5.37B
$34.4K ﹤0.01%
425
EOG icon
729
EOG Resources
EOG
$81.2B
$34.3K ﹤0.01%
306
KBE icon
730
State Street SPDR S&P Bank ETF
KBE
$1.25B
$34.2K ﹤0.01%
576
PAA icon
731
Plains All American Pipeline
PAA
$16B
$34.1K ﹤0.01%
2,000
DG icon
732
Dollar General
DG
$26.2B
$34.1K ﹤0.01%
330
+5
MSEX icon
733
Middlesex Water
MSEX
$969M
$33.8K ﹤0.01%
625
BBH icon
734
VanEck Biotech ETF
BBH
$362M
$33.8K ﹤0.01%
204
-169
GLXY
735
Galaxy Digital Inc
GLXY
$3.44B
$33.8K ﹤0.01%
+1,000
SNPS icon
736
Synopsys
SNPS
$74.2B
$33.6K ﹤0.01%
+68
UNM icon
737
Unum
UNM
$12B
$33.1K ﹤0.01%
426
+1
TMUS icon
738
T-Mobile US
TMUS
$236B
$33K ﹤0.01%
138
+2
ESGD icon
739
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$33K ﹤0.01%
355
QNST icon
740
QuinStreet
QNST
$690M
$32.9K ﹤0.01%
2,125
NLY icon
741
Annaly Capital Management
NLY
$15.4B
$32.8K ﹤0.01%
1,625
IRT icon
742
Independence Realty Trust
IRT
$3.54B
$32.8K ﹤0.01%
2,000
AIVL icon
743
WisdomTree US AI Enhanced Value Fund
AIVL
$369M
$32.7K ﹤0.01%
286
RYAN icon
744
Ryan Specialty Holdings
RYAN
$4.23B
$32.5K ﹤0.01%
576
YETI icon
745
Yeti Holdings
YETI
$2.67B
$32.4K ﹤0.01%
975
BOX icon
746
Box
BOX
$3.26B
$32.3K ﹤0.01%
1,000
NIO icon
747
NIO
NIO
$13.9B
$32K ﹤0.01%
4,200
SABA
748
Saba Capital Income & Opportunities Fund II
SABA
$224M
$32K ﹤0.01%
3,505
+34
CM icon
749
Canadian Imperial Bank of Commerce
CM
$85.7B
$32K ﹤0.01%
400
EUDG icon
750
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
$31.7K ﹤0.01%
900