NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 +$4.63M
2 +$3.82M
3 +$2.82M
4
GIS icon
General Mills
GIS
+$2.17M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.74M

Top Sells

1 +$2.41M
2 +$1.44M
3 +$1.26M
4
PUMP icon
ProPetro Holding
PUMP
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.78%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBIS
901
Nebius Group N.V.
NBIS
$24.7B
$10.7K ﹤0.01%
95
-305
CFG icon
902
Citizens Financial Group
CFG
$23.8B
$10.6K ﹤0.01%
200
HLN icon
903
Haleon
HLN
$42.4B
$10.6K ﹤0.01%
1,183
+408
BBUC
904
Brookfield Business Corp
BBUC
$2.53B
$10.6K ﹤0.01%
315
-25
CBRE icon
905
CBRE Group
CBRE
$47.9B
$10.6K ﹤0.01%
67
+4
HSIC icon
906
Henry Schein
HSIC
$8.67B
$10.6K ﹤0.01%
159
-62
CCD
907
Calamos Dynamic Convertible & Income Fund
CCD
$582M
$10.5K ﹤0.01%
500
OI icon
908
O-I Glass
OI
$2.21B
$10.5K ﹤0.01%
810
THO icon
909
Thor Industries
THO
$5.33B
$10.4K ﹤0.01%
100
HHH icon
910
Howard Hughes
HHH
$5.13B
$10.4K ﹤0.01%
126
PIO icon
911
Invesco Global Water ETF
PIO
$274M
$10.3K ﹤0.01%
230
ACI icon
912
Albertsons Companies
ACI
$9.46B
$10.2K ﹤0.01%
580
EVRG icon
913
Evergy
EVRG
$16.9B
$9.88K ﹤0.01%
130
AQN icon
914
Algonquin Power & Utilities
AQN
$4.5B
$9.67K ﹤0.01%
1,800
PBF icon
915
PBF Energy
PBF
$3.87B
$9.65K ﹤0.01%
320
KDP icon
916
Keurig Dr Pepper
KDP
$39B
$9.65K ﹤0.01%
378
+345
UGI icon
917
UGI
UGI
$8.05B
$9.64K ﹤0.01%
290
+160
LEVI icon
918
Levi Strauss
LEVI
$8.7B
$9.63K ﹤0.01%
413
+1
VYX icon
919
NCR Voyix
VYX
$1.37B
$9.54K ﹤0.01%
760
-160
EMB icon
920
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$9.52K ﹤0.01%
100
HOG icon
921
Harley-Davidson
HOG
$2.76B
$9.49K ﹤0.01%
340
MGA icon
922
Magna International
MGA
$13.8B
$9.48K ﹤0.01%
200
BR icon
923
Broadridge
BR
$27.1B
$9.29K ﹤0.01%
39
ELAN icon
924
Elanco Animal Health
ELAN
$10.9B
$9.26K ﹤0.01%
460
-160
GPCR icon
925
Structure Therapeutics
GPCR
$2.1B
$9.24K ﹤0.01%
330