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
GDYN icon
826
Grid Dynamics Holdings
GDYN
$471M
$17.9K ﹤0.01%
2,325
PDI icon
827
PIMCO Dynamic Income Fund
PDI
$7.22B
$17.8K ﹤0.01%
900
XBI icon
828
State Street SPDR S&P Biotech ETF
XBI
$7.19B
$17.5K ﹤0.01%
175
GILD icon
829
Gilead Sciences
GILD
$167B
$17.5K ﹤0.01%
157
+5
LZB icon
830
La-Z-Boy
LZB
$1.31B
$17.2K ﹤0.01%
500
PBPB
831
DELISTED
Potbelly
PBPB
$17K ﹤0.01%
1,000
-1,000
VRTX icon
832
Vertex Pharmaceuticals
VRTX
$110B
$16.8K ﹤0.01%
43
+1
IJK icon
833
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.47B
$16.7K ﹤0.01%
174
EWG icon
834
iShares MSCI Germany ETF
EWG
$1.41B
$16.6K ﹤0.01%
400
CSL icon
835
Carlisle Companies
CSL
$13.3B
$16.4K ﹤0.01%
50
VICI icon
836
VICI Properties
VICI
$28.4B
$16.3K ﹤0.01%
500
STT icon
837
State Street
STT
$34.1B
$16.2K ﹤0.01%
140
HYG icon
838
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$16.2K ﹤0.01%
200
VOD icon
839
Vodafone
VOD
$33.5B
$16K ﹤0.01%
1,383
IXJ icon
840
iShares Global Healthcare ETF
IXJ
$3.53B
$15.9K ﹤0.01%
179
JEF icon
841
Jefferies Financial Group
JEF
$8.15B
$15.7K ﹤0.01%
240
TYL icon
842
Tyler Technologies
TYL
$14.2B
$15.7K ﹤0.01%
30
CABO icon
843
Cable One
CABO
$540M
$15.6K ﹤0.01%
88
ASML icon
844
ASML
ASML
$502B
$15.5K ﹤0.01%
16
+5
BUZZ icon
845
VanEck Social Sentiment ETF
BUZZ
$83.5M
$15.4K ﹤0.01%
429
CNA icon
846
CNA Financial
CNA
$12.1B
$15.1K ﹤0.01%
326
EOI
847
Eaton Vance Enhanced Equity Income Fund
EOI
$742M
$15.1K ﹤0.01%
718
IEF icon
848
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$15K ﹤0.01%
155
JBS
849
JBS N.V.
JBS
$18.2B
$14.9K ﹤0.01%
1,000
EPRT icon
850
Essential Properties Realty Trust
EPRT
$6.38B
$14.9K ﹤0.01%
500