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
SPXX icon
826
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$314M
$32.1K ﹤0.01%
2,000
SSK
827
REX-Osprey SOL + Staking ETF
SSK
$84.6M
$32.1K ﹤0.01%
2,850
VGUS
828
Vanguard Ultra-Short Treasury ETF
VGUS
$911M
$32.1K ﹤0.01%
424
+3
L icon
829
Loews
L
$22.8B
$32K ﹤0.01%
300
GM icon
830
General Motors
GM
$70.4B
$32K ﹤0.01%
429
-1
IYT icon
831
iShares US Transportation ETF
IYT
$1.81B
$31.7K ﹤0.01%
425
IRM icon
832
Iron Mountain
IRM
$34.5B
$31.6K ﹤0.01%
309
+5
UNM icon
833
Unum
UNM
$12.5B
$31.3K ﹤0.01%
429
+2
GHRS icon
834
GH Research
GHRS
$1.26B
$30.9K ﹤0.01%
+2,200
WAT icon
835
Waters Corp
WAT
$30.4B
$30.7K ﹤0.01%
103
+102
SMCI icon
836
Super Micro Computer
SMCI
$17.5B
$30.6K ﹤0.01%
1,346
+66
HAS icon
837
Hasbro
HAS
$13.5B
$30.5K ﹤0.01%
326
ALLE icon
838
Allegion
ALLE
$12.6B
$30.4K ﹤0.01%
209
-13
CNRG icon
839
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$220M
$30.3K ﹤0.01%
335
AFL icon
840
Aflac
AFL
$59.1B
$29.8K ﹤0.01%
272
+46
TMDX icon
841
Transmedics
TMDX
$3.83B
$29.8K ﹤0.01%
+300
IRT icon
842
Independence Realty Trust
IRT
$3.72B
$29.8K ﹤0.01%
2,000
-29
IHDG icon
843
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$29.2K ﹤0.01%
607
KBWB icon
844
Invesco KBW Bank ETF
KBWB
$5.26B
$28.9K ﹤0.01%
+365
PUMP icon
845
ProPetro Holding
PUMP
$2.08B
$28.8K ﹤0.01%
2,000
NIO icon
846
NIO
NIO
$15.6B
$28.3K ﹤0.01%
4,693
+391
CMG icon
847
Chipotle Mexican Grill
CMG
$44.6B
$28.3K ﹤0.01%
884
-1
JCI icon
848
Johnson Controls International
JCI
$86.9B
$28.3K ﹤0.01%
216
+4
SPGI icon
849
S&P Global
SPGI
$129B
$28.1K ﹤0.01%
66
+5
RDIV icon
850
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$958M
$27.8K ﹤0.01%
500
32 33
34
35 36