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 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
BOX icon
776
Box
BOX
$3.36B
$29.9K ﹤0.01%
1,000
GILD icon
777
Gilead Sciences
GILD
$162B
$29.9K ﹤0.01%
243
+86
RYAN icon
778
Ryan Specialty Holdings
RYAN
$4.45B
$29.7K ﹤0.01%
576
FPI
779
Farmland Partners
FPI
$511M
$29.7K ﹤0.01%
3,063
-2,761
IHDG icon
780
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$29.5K ﹤0.01%
+607
DOCU
781
DocuSign
DOCU
$8.98B
$29.5K ﹤0.01%
431
+18
SABA
782
Saba Capital Income & Opportunities Fund II
SABA
$233M
$29.2K ﹤0.01%
3,542
+37
PAYC icon
783
Paycom
PAYC
$5.9B
$29.2K ﹤0.01%
183
TMUS icon
784
T-Mobile US
TMUS
$209B
$29K ﹤0.01%
143
+5
GPGI
785
GPGI Inc
GPGI
$4.66B
$28.9K ﹤0.01%
1,499
III icon
786
Information Services Group
III
$196M
$28.9K ﹤0.01%
5,000
ASML icon
787
ASML
ASML
$562B
$28.9K ﹤0.01%
27
+11
ALT icon
788
Altimmune
ALT
$371M
$28.9K ﹤0.01%
8,000
BBWI icon
789
Bath & Body Works
BBWI
$4.04B
$28.1K ﹤0.01%
1,400
VRTX icon
790
Vertex Pharmaceuticals
VRTX
$109B
$28.1K ﹤0.01%
62
+19
HDSN
791
Hudson Technologies
HDSN
$268M
$27.9K ﹤0.01%
4,075
-166,000
RIO icon
792
Rio Tinto
RIO
$162B
$27.7K ﹤0.01%
346
+14
IYF icon
793
iShares US Financials ETF
IYF
$3.4B
$27.3K ﹤0.01%
212
+1
HAS icon
794
Hasbro
HAS
$13.5B
$26.7K ﹤0.01%
326
ALC icon
795
Alcon
ALC
$36.9B
$26.7K ﹤0.01%
339
+46
SPSM icon
796
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$26.6K ﹤0.01%
567
+3
GROW icon
797
US Global Investors
GROW
$33.5M
$26.5K ﹤0.01%
11,000
IREN icon
798
Iris Energy
IREN
$16.8B
$26.4K ﹤0.01%
+700
AOA icon
799
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$26.2K ﹤0.01%
293
+4
MOMO
800
Hello Group
MOMO
$933M
$26.2K ﹤0.01%
4,000