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 Buys

1
+$6.01M
2
+$5.19M
3
+$3.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.88M
5
FITB
Fifth Third Bancorp
FITB
+$3.7M

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
IJT icon
801
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$37.2K ﹤0.01%
257
VNQI icon
802
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$36.8K ﹤0.01%
829
OGS icon
803
ONE Gas
OGS
$5.53B
$36.6K ﹤0.01%
425
LW icon
804
Lamb Weston
LW
$6.12B
$36.6K ﹤0.01%
866
SPOT icon
805
Spotify
SPOT
$107B
$36.4K ﹤0.01%
75
TMUS icon
806
T-Mobile US
TMUS
$209B
$36.1K ﹤0.01%
172
+29
YETI icon
807
Yeti Holdings
YETI
$3.02B
$35.7K ﹤0.01%
975
NVO icon
808
Novo Nordisk
NVO
$183B
$35.5K ﹤0.01%
966
-530
RCL icon
809
Royal Caribbean
RCL
$71.3B
$35.5K ﹤0.01%
129
-4
ROKT icon
810
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$106M
$35.3K ﹤0.01%
355
DINO icon
811
HF Sinclair
DINO
$10.9B
$34.9K ﹤0.01%
560
GILD icon
812
Gilead Sciences
GILD
$162B
$34.7K ﹤0.01%
249
+6
TSN icon
813
Tyson Foods
TSN
$22.5B
$34.4K ﹤0.01%
537
KBE icon
814
State Street SPDR S&P Bank ETF
KBE
$1.49B
$34.3K ﹤0.01%
576
BBN icon
815
BlackRock Taxable Municipal Bond Trust
BBN
$997M
$34.2K ﹤0.01%
2,113
GPC icon
816
Genuine Parts
GPC
$15B
$33.8K ﹤0.01%
320
DXJ icon
817
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$33.6K ﹤0.01%
212
-13
CWCO icon
818
Consolidated Water Co
CWCO
$538M
$33.6K ﹤0.01%
1,015
STKL
819
SunOpta
STKL
$768M
$33.5K ﹤0.01%
5,173
HOLX
820
DELISTED
Hologic
HOLX
$33.5K ﹤0.01%
443
-1
KMX icon
821
CarMax
KMX
$5.43B
$33.3K ﹤0.01%
800
-13
AIVL icon
822
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$33.1K ﹤0.01%
286
PL icon
823
Planet Labs
PL
$12.3B
$33K ﹤0.01%
1,180
-1,000
MSEX icon
824
Middlesex Water
MSEX
$994M
$32.5K ﹤0.01%
625
FFC
825
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$32.5K ﹤0.01%
2,098
31 32
33
34 35