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
PHG icon
901
Philips
PHG
$28B
$14.2K ﹤0.01%
523
VFH icon
902
Vanguard Financials ETF
VFH
$12.6B
$14K ﹤0.01%
105
A icon
903
Agilent Technologies
A
$32.5B
$14K ﹤0.01%
103
+3
BUZZ icon
904
VanEck Social Sentiment ETF
BUZZ
$93.3M
$13.9K ﹤0.01%
429
CSGS icon
905
CSG Systems International
CSGS
$2.28B
$13.7K ﹤0.01%
179
UGI icon
906
UGI
UGI
$7.89B
$13.7K ﹤0.01%
365
+75
TYL icon
907
Tyler Technologies
TYL
$16.1B
$13.6K ﹤0.01%
30
WCEO icon
908
Hypatia Women CEO ETF
WCEO
$7.8M
$13.5K ﹤0.01%
410
BTZ icon
909
BlackRock Credit Allocation Income Trust
BTZ
$963M
$13.4K ﹤0.01%
1,233
COLD icon
910
Americold
COLD
$3.56B
$13.3K ﹤0.01%
1,031
+131
PH icon
911
Parker-Hannifin
PH
$118B
$13.2K ﹤0.01%
15
+9
IWV icon
912
iShares Russell 3000 ETF
IWV
$17.7B
$13.2K ﹤0.01%
+34
IWY icon
913
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$13K ﹤0.01%
+47
ISCG icon
914
iShares Morningstar Small-Cap Growth ETF
ISCG
$894M
$13K ﹤0.01%
234
CNC icon
915
Centene
CNC
$21.5B
$12.8K ﹤0.01%
310
+93
XYZ
916
Block Inc
XYZ
$39.3B
$12.7K ﹤0.01%
195
+188
NI icon
917
NiSource
NI
$22.2B
$12.6K ﹤0.01%
302
+52
BME icon
918
BlackRock Health Sciences Trust
BME
$533M
$12.3K ﹤0.01%
300
IVOG icon
919
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.46B
$12.3K ﹤0.01%
102
USRT icon
920
iShares Core US REIT ETF
USRT
$3.56B
$12.3K ﹤0.01%
216
+3
BR icon
921
Broadridge
BR
$23B
$12.3K ﹤0.01%
55
+16
CFG icon
922
Citizens Financial Group
CFG
$24.7B
$12.3K ﹤0.01%
210
+10
MRSH
923
Marsh
MRSH
$88.6B
$12.2K ﹤0.01%
66
+45
XBI icon
924
State Street SPDR S&P Biotech ETF
XBI
$8.07B
$12.2K ﹤0.01%
100
-75
DEO icon
925
Diageo
DEO
$45.6B
$12.1K ﹤0.01%
140
+90
35 36
37
38 39