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
CSWC icon
801
Capital Southwest
CSWC
$1.29B
$22.4K ﹤0.01%
1,025
IPO icon
802
Renaissance IPO ETF
IPO
$122M
$22.3K ﹤0.01%
450
IFRA icon
803
iShares US Infrastructure ETF
IFRA
$3.67B
$21.9K ﹤0.01%
415
RIO icon
804
Rio Tinto
RIO
$141B
$21.9K ﹤0.01%
332
+32
ALC icon
805
Alcon
ALC
$35.7B
$21.8K ﹤0.01%
293
+23
KOMP icon
806
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.3B
$21.8K ﹤0.01%
350
IHI icon
807
iShares US Medical Devices ETF
IHI
$3.2B
$21.6K ﹤0.01%
360
REAL icon
808
The RealReal
REAL
$1.02B
$21.5K ﹤0.01%
2,020
+2,000
NNN icon
809
NNN REIT
NNN
$7.98B
$21.3K ﹤0.01%
500
GDX icon
810
VanEck Gold Miners ETF
GDX
$26.6B
$21K ﹤0.01%
275
IPG
811
DELISTED
Interpublic Group of Companies
IPG
$20.2K ﹤0.01%
725
RGEN icon
812
Repligen
RGEN
$6.2B
$20.1K ﹤0.01%
150
XLI icon
813
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$20.1K ﹤0.01%
+130
NLR icon
814
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$19.7K ﹤0.01%
+145
ETR icon
815
Entergy
ETR
$49.8B
$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
$1.14B
$18.8K ﹤0.01%
1,100
SPNT icon
819
SiriusPoint
SPNT
$2.43B
$18.7K ﹤0.01%
1,036
NVG icon
820
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$18.7K ﹤0.01%
1,523
IYR icon
821
iShares US Real Estate ETF
IYR
$3.91B
$18.6K ﹤0.01%
192
NOW icon
822
ServiceNow
NOW
$104B
$18.4K ﹤0.01%
100
FPF
823
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.05B
$18.2K ﹤0.01%
950
JCI icon
824
Johnson Controls International
JCI
$80.4B
$18.1K ﹤0.01%
165
IJT icon
825
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$18K ﹤0.01%
127