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 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
JEPI icon
776
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$42.5K ﹤0.01%
750
CTAS icon
777
Cintas
CTAS
$70.4B
$42.3K ﹤0.01%
250
+24
IEMG icon
778
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$41.9K ﹤0.01%
600
CMPS
779
Compass Pathways
CMPS
$1.27B
$41.6K ﹤0.01%
7,517
+7,000
MSTR icon
780
Strategy Inc
MSTR
$60.1B
$41.6K ﹤0.01%
333
+27
VST icon
781
Vistra
VST
$55.7B
$41K ﹤0.01%
273
+30
IFF icon
782
International Flavors & Fragrances
IFF
$18.1B
$40.8K ﹤0.01%
562
IFRA icon
783
iShares US Infrastructure ETF
IFRA
$3.82B
$40.5K ﹤0.01%
708
+293
KRNT icon
784
Kornit Digital
KRNT
$747M
$40.3K ﹤0.01%
2,750
RACE icon
785
Ferrari
RACE
$62.1B
$40.3K ﹤0.01%
119
+18
SPYV icon
786
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$40.2K ﹤0.01%
710
+2
NLY icon
787
Annaly Capital Management
NLY
$16.4B
$40.2K ﹤0.01%
1,899
+250
WY icon
788
Weyerhaeuser
WY
$18B
$40.1K ﹤0.01%
1,643
MICC
789
The Magnum Ice Cream Company N.V.
MICC
$8.09B
$39.7K ﹤0.01%
2,654
-66
ASML icon
790
ASML
ASML
$565B
$39.6K ﹤0.01%
30
+3
CM icon
791
Canadian Imperial Bank of Commerce
CM
$101B
$39.4K ﹤0.01%
416
+5
IDA icon
792
Idacorp
IDA
$8.09B
$39.3K ﹤0.01%
275
EA icon
793
Electronic Arts
EA
$50.7B
$38.9K ﹤0.01%
191
-13
HLT icon
794
Hilton Worldwide
HLT
$76.8B
$38.6K ﹤0.01%
127
+16
IYF icon
795
iShares US Financials ETF
IYF
$3.4B
$38.6K ﹤0.01%
328
+116
BBH icon
796
VanEck Biotech ETF
BBH
$365M
$38.4K ﹤0.01%
204
GSOL
797
Grayscale Solana Staking ETF
GSOL
$46.6M
$38.1K ﹤0.01%
6,220
NUGT icon
798
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.1B
$38K ﹤0.01%
202
ADC icon
799
Agree Realty
ADC
$9.23B
$37.7K ﹤0.01%
500
PNR icon
800
Pentair
PNR
$14.8B
$37.4K ﹤0.01%
429
+25