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
BSV icon
851
Vanguard Short-Term Bond ETF
BSV
$39.2B
$14.8K ﹤0.01%
188
-59
SEIC icon
852
SEI Investments
SEIC
$9.93B
$14.8K ﹤0.01%
175
CYBN
853
Cybin
CYBN
$299M
$14.7K ﹤0.01%
2,500
VLO icon
854
Valero Energy
VLO
$53.1B
$14.3K ﹤0.01%
84
ASGI
855
abrdn Global Infrastructure Income Fund
ASGI
$650M
$14.3K ﹤0.01%
675
+20
PHG icon
856
Philips
PHG
$25.7B
$14.3K ﹤0.01%
523
IYE icon
857
iShares US Energy ETF
IYE
$1.15B
$14.3K ﹤0.01%
300
XNTK icon
858
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$14K ﹤0.01%
51
FXF icon
859
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$13.9K ﹤0.01%
125
VFH icon
860
Vanguard Financials ETF
VFH
$13.2B
$13.7K ﹤0.01%
105
+1
GDDY icon
861
GoDaddy
GDDY
$17.4B
$13.7K ﹤0.01%
100
BTZ icon
862
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$13.6K ﹤0.01%
1,233
PENN icon
863
PENN Entertainment
PENN
$1.84B
$13.5K ﹤0.01%
700
FBT icon
864
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$13.4K ﹤0.01%
75
WCEO icon
865
Hypatia Women CEO ETF
WCEO
$5.96M
$13.4K ﹤0.01%
410
SOFI icon
866
SoFi Technologies
SOFI
$33.5B
$13.2K ﹤0.01%
500
IIPR icon
867
Innovative Industrial Properties
IIPR
$1.41B
$13.1K ﹤0.01%
245
+50
TDC icon
868
Teradata
TDC
$2.78B
$12.9K ﹤0.01%
600
NYT icon
869
New York Times
NYT
$10.5B
$12.9K ﹤0.01%
224
A icon
870
Agilent Technologies
A
$41.2B
$12.8K ﹤0.01%
100
ISCG icon
871
iShares Morningstar Small-Cap Growth ETF
ISCG
$812M
$12.7K ﹤0.01%
234
SPGI icon
872
S&P Global
SPGI
$151B
$12.7K ﹤0.01%
26
DHI icon
873
D.R. Horton
DHI
$46.3B
$12.6K ﹤0.01%
74
+4
USRT icon
874
iShares Core US REIT ETF
USRT
$3.26B
$12.5K ﹤0.01%
213
+1
NTAP icon
875
NetApp
NTAP
$23.2B
$12.4K ﹤0.01%
105
+5