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 Buys

1
+$4.38M
2
+$3.14M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.32M

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
GLXY
826
Galaxy Digital Inc
GLXY
$4.11B
$22.4K ﹤0.01%
1,000
WB icon
827
Weibo
WB
$2.38B
$22K ﹤0.01%
2,154
+254
NIO icon
828
NIO
NIO
$13.5B
$21.9K ﹤0.01%
4,302
+102
IFRA icon
829
iShares US Infrastructure ETF
IFRA
$3.73B
$21.8K ﹤0.01%
415
PRMB
830
Primo Brands
PRMB
$7.78B
$21.6K ﹤0.01%
1,321
+30
GDYN icon
831
Grid Dynamics Holdings
GDYN
$530M
$21K ﹤0.01%
2,325
KOMP icon
832
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$20.9K ﹤0.01%
350
SYF icon
833
Synchrony
SYF
$22.8B
$20.9K ﹤0.01%
250
+243
HELP
834
Cybin Inc
HELP
$274M
$20.4K ﹤0.01%
2,500
MUX icon
835
McEwen Inc
MUX
$1.52B
$20.4K ﹤0.01%
1,100
XLI icon
836
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$20.2K ﹤0.01%
130
MNRO icon
837
Monro
MNRO
$538M
$20K ﹤0.01%
+1,000
NNN icon
838
NNN REIT
NNN
$8.59B
$19.8K ﹤0.01%
500
BTC
839
Grayscale Bitcoin Mini Trust ETF
BTC
$3.05B
$19.8K ﹤0.01%
510
STKL
840
SunOpta
STKL
$764M
$19.7K ﹤0.01%
5,173
ETR icon
841
Entergy
ETR
$47.3B
$19.6K ﹤0.01%
212
+5
FPF
842
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$19.6K ﹤0.01%
1,050
+100
NVG icon
843
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$19.3K ﹤0.01%
1,523
NYT icon
844
New York Times
NYT
$12.9B
$19.2K ﹤0.01%
276
+52
STT icon
845
State Street
STT
$33.9B
$19.1K ﹤0.01%
148
+8
PUMP icon
846
ProPetro Holding
PUMP
$1.5B
$19K ﹤0.01%
2,000
-3,425
GRPN icon
847
Groupon
GRPN
$485M
$18.9K ﹤0.01%
1,075
TDC icon
848
Teradata
TDC
$2.58B
$18.8K ﹤0.01%
618
+18
EUDG icon
849
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.8M
$18.8K ﹤0.01%
500
-400
FDVV icon
850
Fidelity High Dividend ETF
FDVV
$8.6B
$18.7K ﹤0.01%
+329
32 33
34
35 36