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
VRTX icon
851
Vertex Pharmaceuticals
VRTX
$109B
$27.7K ﹤0.01%
62
SPSM icon
852
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$27.5K ﹤0.01%
569
+2
IVOG icon
853
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$27.2K ﹤0.01%
217
+115
SHO icon
854
Sunstone Hotel Investors
SHO
$1.82B
$27K ﹤0.01%
+3,000
ALC icon
855
Alcon
ALC
$36.9B
$27K ﹤0.01%
358
+19
QNST icon
856
QuinStreet
QNST
$743M
$26.4K ﹤0.01%
2,196
+71
BIBL icon
857
Inspire 100 ETF
BIBL
$418M
$26.3K ﹤0.01%
559
BBWI icon
858
Bath & Body Works
BBWI
$4.04B
$26.1K ﹤0.01%
1,400
GPN icon
859
Global Payments
GPN
$18.7B
$26K ﹤0.01%
386
+65
AOA icon
860
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$25.9K ﹤0.01%
293
HYBB icon
861
iShares BB Rated Corporate Bond ETF
HYBB
$512M
$25.8K ﹤0.01%
554
GPGI
862
GPGI Inc
GPGI
$4.66B
$25.6K ﹤0.01%
1,499
GDX icon
863
VanEck Gold Miners ETF
GDX
$29.3B
$25.2K ﹤0.01%
275
HRL icon
864
Hormel Foods
HRL
$11.9B
$25.2K ﹤0.01%
1,112
-805
BOX icon
865
Box
BOX
$3.36B
$25.2K ﹤0.01%
1,064
+64
KLAC icon
866
KLA
KLAC
$254B
$25K ﹤0.01%
17
+3
PFG icon
867
Principal Financial Group
PFG
$21.5B
$25K ﹤0.01%
277
PRMB
868
Primo Brands
PRMB
$7.41B
$24.9K ﹤0.01%
1,321
IJJ icon
869
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$24.8K ﹤0.01%
187
HTD
870
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$24.8K ﹤0.01%
1,000
ETR icon
871
Entergy
ETR
$52B
$23.7K ﹤0.01%
211
-1
XRPZ
872
Franklin XRP ETF
XRPZ
$223M
$23.6K ﹤0.01%
+1,621
SUSC icon
873
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$23.4K ﹤0.01%
1,013
+8
DGRW icon
874
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$23.4K ﹤0.01%
266
NYT icon
875
New York Times
NYT
$13.1B
$23.1K ﹤0.01%
276
33 34
35
36 37