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
LZB icon
851
La-Z-Boy
LZB
$1.38B
$18.6K ﹤0.01%
500
MDYV icon
852
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$18.6K ﹤0.01%
+220
VOD icon
853
Vodafone
VOD
$33.7B
$18.3K ﹤0.01%
1,383
NCIQ
854
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$76.4M
$18.1K ﹤0.01%
795
BBAR icon
855
BBVA Argentina
BBAR
$2.88B
$18.1K ﹤0.01%
1,000
NLR icon
856
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$18K ﹤0.01%
145
CSL icon
857
Carlisle Companies
CSL
$14.4B
$17.9K ﹤0.01%
56
+6
PK icon
858
Park Hotels & Resorts
PK
$2.14B
$17.9K ﹤0.01%
1,710
CRWV
859
CoreWeave Inc
CRWV
$39.4B
$17.8K ﹤0.01%
249
-84
IXJ icon
860
iShares Global Healthcare ETF
IXJ
$3.98B
$17.6K ﹤0.01%
180
+1
UTMD icon
861
Utah Medical Products
UTMD
$204M
$17.5K ﹤0.01%
+313
GDDY icon
862
GoDaddy
GDDY
$12B
$17.5K ﹤0.01%
141
+41
CC icon
863
Chemours
CC
$2.64B
$17.4K ﹤0.01%
1,477
+8
KDP icon
864
Keurig Dr Pepper
KDP
$37.9B
$17.3K ﹤0.01%
619
+241
KLAC icon
865
KLA
KLAC
$189B
$17K ﹤0.01%
14
+8
EWG icon
866
iShares MSCI Germany ETF
EWG
$1.67B
$17K ﹤0.01%
400
IJK icon
867
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.63B
$16.9K ﹤0.01%
174
APH icon
868
Amphenol
APH
$169B
$16.8K ﹤0.01%
124
+68
VICI icon
869
VICI Properties
VICI
$31.4B
$16.4K ﹤0.01%
582
+82
SOFI icon
870
SoFi Technologies
SOFI
$23.5B
$16.3K ﹤0.01%
624
+124
HYG icon
871
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.1K ﹤0.01%
200
PDI icon
872
PIMCO Dynamic Income Fund
PDI
$7.46B
$15.9K ﹤0.01%
900
CRCL
873
Circle Internet Group
CRCL
$27.3B
$15.9K ﹤0.01%
200
-280
WSO icon
874
Watsco Inc
WSO
$15.9B
$15.8K ﹤0.01%
47
LQDH icon
875
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$15.6K ﹤0.01%
+167
33 34
35
36 37