NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
NMAX
801
Newsmax Inc
NMAX
$922M
$26.1K ﹤0.01%
3,378
HYBB icon
802
iShares BB Rated Corporate Bond ETF
HYBB
$533M
$26.1K ﹤0.01%
554
BITB icon
803
Bitwise Bitcoin ETF
BITB
$2.73B
$26.1K ﹤0.01%
548
-70
RDIV icon
804
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$948M
$26K ﹤0.01%
500
DINO icon
805
HF Sinclair
DINO
$9.67B
$25.8K ﹤0.01%
560
JCI icon
806
Johnson Controls International
JCI
$83.2B
$25.4K ﹤0.01%
212
+47
RUM icon
807
Rumble
RUM
$1.81B
$25.3K ﹤0.01%
4,000
IRM icon
808
Iron Mountain
IRM
$32B
$25.2K ﹤0.01%
304
+34
BIBL icon
809
Inspire 100 ETF
BIBL
$395M
$25.2K ﹤0.01%
559
+3
AFL icon
810
Aflac
AFL
$57.6B
$24.9K ﹤0.01%
226
+1
GPN icon
811
Global Payments
GPN
$20.8B
$24.8K ﹤0.01%
321
+13
IJJ icon
812
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$24.6K ﹤0.01%
187
RGEN icon
813
Repligen
RGEN
$7.07B
$24.6K ﹤0.01%
150
PFG icon
814
Principal Financial Group
PFG
$19.8B
$24.4K ﹤0.01%
277
DGRW icon
815
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$23.8K ﹤0.01%
266
HTD
816
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$23.7K ﹤0.01%
1,000
GDX icon
817
VanEck Gold Miners ETF
GDX
$33.3B
$23.6K ﹤0.01%
275
APP icon
818
Applovin
APP
$161B
$23.6K ﹤0.01%
35
+34
SUSC icon
819
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$23.5K ﹤0.01%
1,005
+14
WHR icon
820
Whirlpool
WHR
$3.79B
$23.5K ﹤0.01%
326
SONY icon
821
Sony
SONY
$131B
$23.4K ﹤0.01%
915
GPCR icon
822
Structure Therapeutics
GPCR
$4.29B
$23K ﹤0.01%
330
CSWC icon
823
Capital Southwest
CSWC
$1.33B
$22.7K ﹤0.01%
1,025
SPNT icon
824
SiriusPoint
SPNT
$2.44B
$22.7K ﹤0.01%
1,036
IHI icon
825
iShares US Medical Devices ETF
IHI
$3.42B
$22.4K ﹤0.01%
360