NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 +$4.63M
2 +$3.82M
3 +$2.82M
4
GIS icon
General Mills
GIS
+$2.17M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.74M

Top Sells

1 +$2.41M
2 +$1.44M
3 +$1.26M
4
PUMP icon
ProPetro Holding
PUMP
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.78%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYBB icon
776
iShares BB Rated Corporate Bond ETF
HYBB
$448M
$26.2K ﹤0.01%
554
SPSM icon
777
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$26.1K ﹤0.01%
564
+2
RDIV icon
778
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$26.1K ﹤0.01%
500
BTC
779
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$25.8K ﹤0.01%
510
ZBH icon
780
Zimmer Biomet
ZBH
$18.7B
$25.6K ﹤0.01%
260
GPN icon
781
Global Payments
GPN
$18.7B
$25.6K ﹤0.01%
308
+218
WHR icon
782
Whirlpool
WHR
$4.27B
$25.6K ﹤0.01%
326
AOA icon
783
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$25.5K ﹤0.01%
289
+2
AFL icon
784
Aflac
AFL
$57.3B
$25.2K ﹤0.01%
225
+5
GRPN icon
785
Groupon
GRPN
$723M
$25.1K ﹤0.01%
1,075
GM icon
786
General Motors
GM
$70.9B
$24.9K ﹤0.01%
408
+9
HTD
787
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$24.8K ﹤0.01%
1,000
HAS icon
788
Hasbro
HAS
$11.4B
$24.7K ﹤0.01%
326
BIBL icon
789
Inspire 100 ETF
BIBL
$362M
$24.7K ﹤0.01%
556
+2
NCIQ
790
Hashdex Nasdaq Crypto Index US ETF
NCIQ
$101M
$24.5K ﹤0.01%
+795
STX icon
791
Seagate
STX
$60.7B
$24.3K ﹤0.01%
103
+3
IJJ icon
792
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$24.3K ﹤0.01%
187
DGRW icon
793
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$23.7K ﹤0.01%
266
FMC icon
794
FMC
FMC
$1.66B
$23.7K ﹤0.01%
703
+3
HLT icon
795
Hilton Worldwide
HLT
$63.3B
$23.6K ﹤0.01%
91
WB icon
796
Weibo
WB
$2.55B
$23.6K ﹤0.01%
1,900
SGOL icon
797
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$23.5K ﹤0.01%
638
SUSC icon
798
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$23.3K ﹤0.01%
991
+11
CC icon
799
Chemours
CC
$1.9B
$23.3K ﹤0.01%
1,469
+1,229
PFG icon
800
Principal Financial Group
PFG
$19.2B
$23K ﹤0.01%
277