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 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
CAG icon
876
Conagra Brands
CAG
$9.1B
$15.6K ﹤0.01%
+900
CNA icon
877
CNA Financial
CNA
$13B
$15.6K ﹤0.01%
326
TBIL
878
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$15.5K ﹤0.01%
+311
FBT icon
879
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$15.5K ﹤0.01%
75
ASGI
880
abrdn Global Infrastructure Income Fund
ASGI
$740M
$15.4K ﹤0.01%
688
+13
DES icon
881
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$15.4K ﹤0.01%
+460
EQIX icon
882
Equinix
EQIX
$92.1B
$15.3K ﹤0.01%
20
+6
NOW icon
883
ServiceNow
NOW
$128B
$15.3K ﹤0.01%
100
DHI icon
884
D.R. Horton
DHI
$42.8B
$15.2K ﹤0.01%
105
+31
CBRE icon
885
CBRE Group
CBRE
$40.4B
$15.1K ﹤0.01%
94
+27
CSW
886
CSW Industrials
CSW
$4.39B
$15K ﹤0.01%
51
JEF icon
887
Jefferies Financial Group
JEF
$7.91B
$14.9K ﹤0.01%
240
EPRT icon
888
Essential Properties Realty Trust
EPRT
$7.21B
$14.8K ﹤0.01%
500
HLN icon
889
Haleon
HLN
$45.7B
$14.8K ﹤0.01%
1,466
+283
BSV icon
890
Vanguard Short-Term Bond ETF
BSV
$43.3B
$14.8K ﹤0.01%
188
EOI
891
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$14.8K ﹤0.01%
718
VLO icon
892
Valero Energy
VLO
$64.6B
$14.7K ﹤0.01%
90
+6
PPTA
893
Perpetua Resources
PPTA
$4.08B
$14.5K ﹤0.01%
+600
MGA icon
894
Magna International
MGA
$16.4B
$14.5K ﹤0.01%
272
+72
JBS
895
JBS N.V.
JBS
$17.2B
$14.4K ﹤0.01%
1,000
KRRO icon
896
Korro Bio
KRRO
$105M
$14.4K ﹤0.01%
1,800
SEIC icon
897
SEI Investments
SEIC
$9.96B
$14.3K ﹤0.01%
175
XNTK icon
898
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$14.3K ﹤0.01%
51
BBY icon
899
Best Buy
BBY
$14B
$14.3K ﹤0.01%
213
+101
IYE icon
900
iShares US Energy ETF
IYE
$1.45B
$14.3K ﹤0.01%
300