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
$1.59B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.14M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.32M

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
ESGD icon
751
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$34.4K ﹤0.01%
361
+6
EOG icon
752
EOG Resources
EOG
$71.3B
$33.7K ﹤0.01%
321
+15
HOOD icon
753
Robinhood
HOOD
$76.3B
$33.7K ﹤0.01%
298
+43
STX icon
754
Seagate
STX
$131B
$33.6K ﹤0.01%
122
+19
UNM icon
755
Unum
UNM
$12.5B
$33.1K ﹤0.01%
427
+1
HOLX
756
DELISTED
Hologic
HOLX
$33.1K ﹤0.01%
444
+37
AIVL icon
757
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$32.9K ﹤0.01%
286
OGS icon
758
ONE Gas
OGS
$5.53B
$32.8K ﹤0.01%
425
CMG icon
759
Chipotle Mexican Grill
CMG
$44.6B
$32.7K ﹤0.01%
885
+115
DXJ icon
760
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$32.4K ﹤0.01%
225
HLT icon
761
Hilton Worldwide
HLT
$76.8B
$31.9K ﹤0.01%
111
+20
SPGI icon
762
S&P Global
SPGI
$129B
$31.9K ﹤0.01%
61
+35
REAL icon
763
The RealReal
REAL
$1.46B
$31.9K ﹤0.01%
2,020
NAGE
764
Niagen Bioscience
NAGE
$395M
$31.8K ﹤0.01%
5,000
VGUS
765
Vanguard Ultra-Short Treasury ETF
VGUS
$911M
$31.8K ﹤0.01%
421
-649
IYT icon
766
iShares US Transportation ETF
IYT
$1.81B
$31.7K ﹤0.01%
425
+265
L icon
767
Loews
L
$22.8B
$31.6K ﹤0.01%
300
MSEX icon
768
Middlesex Water
MSEX
$994M
$31.5K ﹤0.01%
625
TSN icon
769
Tyson Foods
TSN
$22.5B
$31.5K ﹤0.01%
537
+37
KMX icon
770
CarMax
KMX
$5.43B
$31.4K ﹤0.01%
813
+13
QNST icon
771
QuinStreet
QNST
$743M
$30.5K ﹤0.01%
2,125
VGK icon
772
Vanguard FTSE Europe ETF
VGK
$30.8B
$30.4K ﹤0.01%
364
ROKT icon
773
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$106M
$30.2K ﹤0.01%
355
IRTC icon
774
iRhythm Holdings
IRTC
$4.02B
$30.2K ﹤0.01%
170
CNRG icon
775
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$220M
$30K ﹤0.01%
335
29 30
31
32 33