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
HYBB icon
776
iShares BB Rated Corporate Bond ETF
HYBB
$478M
$26.2K ﹤0.01%
554
SPSM icon
777
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.6B
$26.1K ﹤0.01%
564
+2
RDIV icon
778
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$950M
$26.1K ﹤0.01%
500
BTC
779
Grayscale Bitcoin Mini Trust ETF
BTC
$2.88B
$25.8K ﹤0.01%
510
ZBH icon
780
Zimmer Biomet
ZBH
$17.3B
$25.6K ﹤0.01%
260
GPN icon
781
Global Payments
GPN
$18.1B
$25.6K ﹤0.01%
308
+218
WHR icon
782
Whirlpool
WHR
$3.35B
$25.6K ﹤0.01%
326
AOA icon
783
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$25.5K ﹤0.01%
289
+2
AFL icon
784
Aflac
AFL
$54.8B
$25.2K ﹤0.01%
225
+5
GRPN icon
785
Groupon
GRPN
$427M
$25.1K ﹤0.01%
1,075
GM icon
786
General Motors
GM
$66B
$24.9K ﹤0.01%
408
+9
HTD
787
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$24.8K ﹤0.01%
1,000
HAS icon
788
Hasbro
HAS
$12.5B
$24.7K ﹤0.01%
326
BIBL icon
789
Inspire 100 ETF
BIBL
$371M
$24.7K ﹤0.01%
556
+2
NCIQ
790
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$72.1M
$24.5K ﹤0.01%
+795
STX icon
791
Seagate
STX
$85.1B
$24.3K ﹤0.01%
103
+3
IJJ icon
792
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
$24.3K ﹤0.01%
187
DGRW icon
793
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15B
$23.7K ﹤0.01%
266
FMC icon
794
FMC
FMC
$1.97B
$23.7K ﹤0.01%
703
+3
HLT icon
795
Hilton Worldwide
HLT
$67.4B
$23.6K ﹤0.01%
91
WB icon
796
Weibo
WB
$2.1B
$23.6K ﹤0.01%
1,900
SGOL icon
797
abrdn Physical Gold Shares ETF
SGOL
$7.71B
$23.5K ﹤0.01%
638
SUSC icon
798
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$23.3K ﹤0.01%
991
+11
CC icon
799
Chemours
CC
$3.24B
$23.3K ﹤0.01%
1,469
+1,229
PFG icon
800
Principal Financial Group
PFG
$18.9B
$23K ﹤0.01%
277