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
MSI icon
751
Motorola Solutions
MSI
$72.9B
$46.1K ﹤0.01%
106
+5
WEX icon
752
WEX
WEX
$5.25B
$45.9K ﹤0.01%
300
OPLN
753
Openlane
OPLN
$3.37B
$45.9K ﹤0.01%
1,575
IDV icon
754
iShares International Select Dividend ETF
IDV
$8.31B
$45.8K ﹤0.01%
1,075
WDAY icon
755
Workday
WDAY
$30.5B
$45.5K ﹤0.01%
350
-219
EOG icon
756
EOG Resources
EOG
$71.1B
$45.4K ﹤0.01%
314
-7
HACK icon
757
Amplify Cybersecurity ETF
HACK
$1.96B
$45.1K ﹤0.01%
600
SPYM
758
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$45K ﹤0.01%
588
+2
PAA icon
759
Plains All American Pipeline
PAA
$15.2B
$44.7K ﹤0.01%
2,000
GOAU icon
760
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$44.4K ﹤0.01%
1,000
URBN icon
761
Urban Outfitters
URBN
$6.3B
$44.3K ﹤0.01%
700
LULU icon
762
lululemon athletica
LULU
$16.7B
$44.2K ﹤0.01%
289
+9
OSK icon
763
Oshkosh
OSK
$9.42B
$44.2K ﹤0.01%
300
IWO icon
764
iShares Russell 2000 Growth ETF
IWO
$13.8B
$43.9K ﹤0.01%
140
WIW
765
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$43.8K ﹤0.01%
5,176
+64
DD icon
766
DuPont de Nemours
DD
$18.9B
$43.6K ﹤0.01%
953
AHR icon
767
American Healthcare REIT
AHR
$9.65B
$43.6K ﹤0.01%
925
+9
FIS icon
768
Fidelity National Information Services
FIS
$23.5B
$43.6K ﹤0.01%
928
-256
FDL icon
769
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.23B
$43.4K ﹤0.01%
855
ISPY icon
770
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$43.4K ﹤0.01%
1,000
CCOI icon
771
Cogent Communications
CCOI
$1.22B
$43.3K ﹤0.01%
2,298
WF icon
772
Woori Financial
WF
$16.4B
$43.2K ﹤0.01%
648
+521
QTUM icon
773
Defiance Quantum ETF
QTUM
$4.08B
$42.9K ﹤0.01%
+400
TXNM
774
TXNM Energy Inc
TXNM
$6.42B
$42.7K ﹤0.01%
730
SCHF icon
775
Schwab International Equity ETF
SCHF
$62.4B
$42.6K ﹤0.01%
1,723
29 30
31
32 33