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 Buys

1
+$6.01M
2
+$5.19M
3
+$3.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.88M
5
FITB
Fifth Third Bancorp
FITB
+$3.7M

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
SEIC icon
901
SEI Investments
SEIC
$10.7B
$19.1K ﹤0.01%
243
+68
CSL icon
902
Carlisle Companies
CSL
$14.7B
$19K ﹤0.01%
57
+1
NVG icon
903
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$18.8K ﹤0.01%
1,523
MDYV icon
904
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$18.7K ﹤0.01%
220
FPF
905
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$18.5K ﹤0.01%
1,050
FUTY icon
906
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$18.5K ﹤0.01%
313
+293
REAL icon
907
The RealReal
REAL
$1.46B
$18.3K ﹤0.01%
2,020
EUDG icon
908
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.5M
$18.2K ﹤0.01%
500
FDVV icon
909
Fidelity High Dividend ETF
FDVV
$9.08B
$18.2K ﹤0.01%
329
JBS
910
JBS N.V.
JBS
$17.8B
$18K ﹤0.01%
1,000
RGEN icon
911
Repligen
RGEN
$6.63B
$17.7K ﹤0.01%
150
NMAX
912
Newsmax Inc
NMAX
$805M
$17.6K ﹤0.01%
3,378
DAR icon
913
Darling Ingredients
DAR
$9.55B
$17.6K ﹤0.01%
285
DG icon
914
Dollar General
DG
$26.6B
$17.6K ﹤0.01%
148
-204
WB icon
915
Weibo
WB
$2.06B
$17.5K ﹤0.01%
2,001
-153
IJK icon
916
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$17.5K ﹤0.01%
174
ES icon
917
Eversource Energy
ES
$25.8B
$17.3K ﹤0.01%
250
-621
IREN icon
918
Iris Energy
IREN
$16.8B
$17.1K ﹤0.01%
500
-200
WSO icon
919
Watsco Inc
WSO
$17.9B
$17.1K ﹤0.01%
47
FIP icon
920
FTAI Infrastructure
FIP
$639M
$17K ﹤0.01%
+3,433
XNTK icon
921
State Street SPDR NYSE Technology ETF
XNTK
$1.78B
$16.9K ﹤0.01%
66
+15
IXJ icon
922
iShares Global Healthcare ETF
IXJ
$3.57B
$16.9K ﹤0.01%
180
PPTA
923
Perpetua Resources
PPTA
$3.64B
$16.9K ﹤0.01%
600
SABA
924
Saba Capital Income & Opportunities Fund II
SABA
$233M
$16.9K ﹤0.01%
2,027
-1,515
ITB icon
925
iShares US Home Construction ETF
ITB
$2.68B
$16.8K ﹤0.01%
+186
35 36
37
38 39