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
CSWC icon
801
Capital Southwest
CSWC
$1.26B
$22.4K ﹤0.01%
1,025
IPO icon
802
Renaissance IPO ETF
IPO
$148M
$22.3K ﹤0.01%
450
IFRA icon
803
iShares US Infrastructure ETF
IFRA
$3.14B
$21.9K ﹤0.01%
415
RIO icon
804
Rio Tinto
RIO
$119B
$21.9K ﹤0.01%
332
+32
ALC icon
805
Alcon
ALC
$39.7B
$21.8K ﹤0.01%
293
+23
KOMP icon
806
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$21.8K ﹤0.01%
350
IHI icon
807
iShares US Medical Devices ETF
IHI
$4.28B
$21.6K ﹤0.01%
360
REAL icon
808
The RealReal
REAL
$1.63B
$21.5K ﹤0.01%
2,020
+2,000
NNN icon
809
NNN REIT
NNN
$7.64B
$21.3K ﹤0.01%
500
GDX icon
810
VanEck Gold Miners ETF
GDX
$23.8B
$21K ﹤0.01%
275
IPG
811
DELISTED
Interpublic Group of Companies
IPG
$20.2K ﹤0.01%
725
RGEN icon
812
Repligen
RGEN
$9.29B
$20.1K ﹤0.01%
150
XLI icon
813
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$20.1K ﹤0.01%
+130
NLR icon
814
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$19.7K ﹤0.01%
+145
ETR icon
815
Entergy
ETR
$42.1B
$19.3K ﹤0.01%
207
+7
WSO icon
816
Watsco Inc
WSO
$14.1B
$19K ﹤0.01%
47
PK icon
817
Park Hotels & Resorts
PK
$2.1B
$18.9K ﹤0.01%
1,710
+55
MUX icon
818
McEwen Inc
MUX
$1.02B
$18.8K ﹤0.01%
1,100
SPNT icon
819
SiriusPoint
SPNT
$2.51B
$18.7K ﹤0.01%
1,036
NVG icon
820
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$18.7K ﹤0.01%
1,523
IYR icon
821
iShares US Real Estate ETF
IYR
$4.13B
$18.6K ﹤0.01%
192
NOW icon
822
ServiceNow
NOW
$177B
$18.4K ﹤0.01%
20
FPF
823
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$18.2K ﹤0.01%
950
JCI icon
824
Johnson Controls International
JCI
$69.8B
$18.1K ﹤0.01%
165
IJT icon
825
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$18K ﹤0.01%
127