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
GPGI
751
GPGI Inc
GPGI
$4.68B
$31.2K ﹤0.01%
1,499
NUGT icon
752
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.05B
$31.2K ﹤0.01%
202
STKL
753
SunOpta
STKL
$765M
$30.3K ﹤0.01%
5,173
GROW icon
754
US Global Investors
GROW
$32.6M
$30.3K ﹤0.01%
11,000
CMG icon
755
Chipotle Mexican Grill
CMG
$40.9B
$30.2K ﹤0.01%
770
+13
ALT icon
756
Altimmune
ALT
$385M
$30.2K ﹤0.01%
8,000
-9,000
L icon
757
Loews
L
$21.9B
$30.1K ﹤0.01%
300
DOCU
758
DocuSign
DOCU
$9.08B
$29.8K ﹤0.01%
413
+7
MOMO
759
Hello Group
MOMO
$871M
$29.7K ﹤0.01%
4,000
DINO icon
760
HF Sinclair
DINO
$11.5B
$29.3K ﹤0.01%
560
IRTC icon
761
iRhythm Holdings
IRTC
$3.86B
$29.2K ﹤0.01%
170
VGK icon
762
Vanguard FTSE Europe ETF
VGK
$29B
$29K ﹤0.01%
364
RUM icon
763
Rumble
RUM
$1.6B
$29K ﹤0.01%
4,000
UPXI icon
764
Upexi
UPXI
$68.2M
$28.9K ﹤0.01%
5,000
-10,000
DXJ icon
765
WisdomTree Japan Hedged Equity Fund
DXJ
$5.94B
$28.8K ﹤0.01%
225
III icon
766
Information Services Group
III
$181M
$28.8K ﹤0.01%
5,000
PRMB
767
Primo Brands
PRMB
$6.69B
$28.5K ﹤0.01%
1,291
PUMP icon
768
ProPetro Holding
PUMP
$1.84B
$28.4K ﹤0.01%
5,425
-209,000
CNRG icon
769
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$189M
$28.2K ﹤0.01%
335
IRM icon
770
Iron Mountain
IRM
$29.6B
$27.5K ﹤0.01%
270
-300
HOLX icon
771
Hologic
HOLX
$16.9B
$27.5K ﹤0.01%
407
+7
TSN icon
772
Tyson Foods
TSN
$22.6B
$27.1K ﹤0.01%
500
ROKT icon
773
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$77.2M
$27.1K ﹤0.01%
355
IYF icon
774
iShares US Financials ETF
IYF
$3.38B
$26.7K ﹤0.01%
211
-44
SONY icon
775
Sony
SONY
$119B
$26.3K ﹤0.01%
915
+165
29 30
31
32 33