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 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
PAVE icon
876
Global X US Infrastructure Development ETF
PAVE
$12.9B
$23.1K ﹤0.01%
+455
MOMO
877
Hello Group
MOMO
$933M
$23K ﹤0.01%
4,000
PAYC icon
878
Paycom
PAYC
$5.9B
$22.7K ﹤0.01%
187
+4
CSWC icon
879
Capital Southwest
CSWC
$1.41B
$22.7K ﹤0.01%
1,025
SPNT icon
880
SiriusPoint
SPNT
$2.78B
$22.3K ﹤0.01%
1,036
PATH icon
881
UiPath
PATH
$5.43B
$22.2K ﹤0.01%
2,000
+1,962
NAGE
882
Niagen Bioscience
NAGE
$395M
$22.1K ﹤0.01%
5,000
OXY icon
883
Occidental Petroleum
OXY
$56.6B
$21.8K ﹤0.01%
336
+312
NNN icon
884
NNN REIT
NNN
$8.35B
$21K ﹤0.01%
500
VOD icon
885
Vodafone
VOD
$36.1B
$20.8K ﹤0.01%
1,383
KOMP icon
886
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$20.5K ﹤0.01%
350
RUM icon
887
Rumble
RUM
$1.41B
$20.4K ﹤0.01%
4,000
KRRO icon
888
Korro Bio
KRRO
$186M
$20.4K ﹤0.01%
1,800
BITB icon
889
Bitwise Bitcoin ETF
BITB
$2.98B
$20.2K ﹤0.01%
548
IRTC icon
890
iRhythm Holdings
IRTC
$4.02B
$20.1K ﹤0.01%
170
DOCU
891
DocuSign
DOCU
$8.98B
$19.8K ﹤0.01%
417
-14
SONY icon
892
Sony
SONY
$120B
$19.4K ﹤0.01%
939
+24
RYAN icon
893
Ryan Specialty Holdings
RYAN
$4.45B
$19.4K ﹤0.01%
576
IYE icon
894
iShares US Energy ETF
IYE
$1.59B
$19.4K ﹤0.01%
300
UTMD icon
895
Utah Medical Products
UTMD
$214M
$19.4K ﹤0.01%
313
NLR icon
896
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$19.3K ﹤0.01%
145
BME icon
897
BlackRock Health Sciences Trust
BME
$506M
$19.3K ﹤0.01%
500
+200
IHI icon
898
iShares US Medical Devices ETF
IHI
$3.19B
$19.2K ﹤0.01%
360
CRCL
899
Circle Internet Group
CRCL
$24.6B
$19.1K ﹤0.01%
200
APH icon
900
Amphenol
APH
$184B
$19.1K ﹤0.01%
151
+27