NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$4.6M
2
+$3.8M
3
+$2.74M
4
GIS icon
General Mills
GIS
+$2.16M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.73M

Top Sells

1
+$2.34M
2
+$1.42M
3
+$1.37M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
PUMP icon
ProPetro Holding
PUMP
+$1.11M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.81%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
876
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$12.4K ﹤0.01%
169
CSW
877
CSW Industrials
CSW
$4.35B
$12.4K ﹤0.01%
51
CRC icon
878
California Resources
CRC
$6.11B
$12.3K ﹤0.01%
232
CUBE icon
879
CubeSmart
CUBE
$8.17B
$12.2K ﹤0.01%
300
BMBL icon
880
Bumble
BMBL
$418M
$12.2K ﹤0.01%
2,000
IVOG icon
881
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$12.2K ﹤0.01%
102
OGN icon
882
Organon & Co
OGN
$1.52B
$11.9K ﹤0.01%
1,111
-9
FLWS icon
883
1-800-Flowers.com
FLWS
$199M
$11.8K ﹤0.01%
2,575
-2,000
VOOG icon
884
Vanguard S&P 500 Growth ETF
VOOG
$20B
$11.8K ﹤0.01%
27
+4
SCHP icon
885
Schwab US TIPS ETF
SCHP
$15.6B
$11.8K ﹤0.01%
437
SWX icon
886
Southwest Gas
SWX
$6.27B
$11.8K ﹤0.01%
150
BZUN
887
Baozun
BZUN
$122M
$11.7K ﹤0.01%
2,900
AVTR icon
888
Avantor
AVTR
$5.01B
$11.5K ﹤0.01%
924
-490
CSGS icon
889
CSG Systems International
CSGS
$2.29B
$11.5K ﹤0.01%
179
BN icon
890
Brookfield
BN
$87.2B
$11.5K ﹤0.01%
252
IYT icon
891
iShares US Transportation ETF
IYT
$888M
$11.5K ﹤0.01%
160
BME icon
892
BlackRock Health Sciences Trust
BME
$487M
$11.2K ﹤0.01%
+300
HNDL icon
893
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$612M
$11.1K ﹤0.01%
500
COLD icon
894
Americold
COLD
$3.12B
$11K ﹤0.01%
900
+500
ETH
895
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.6B
$11K ﹤0.01%
281
PRFZ icon
896
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$11K ﹤0.01%
242
+1
EQIX icon
897
Equinix
EQIX
$94.6B
$11K ﹤0.01%
14
+1
RFIL icon
898
RF Industries
RFIL
$121M
$10.9K ﹤0.01%
1,325
NI icon
899
NiSource
NI
$22B
$10.8K ﹤0.01%
250
MJ icon
900
Amplify Alternative Harvest ETF
MJ
$111M
$10.8K ﹤0.01%
289
34 35
36
37 38