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
STT icon
926
State Street
STT
$41.9B
$16.8K ﹤0.01%
133
-15
ISCG icon
927
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
$16.6K ﹤0.01%
304
+70
DES icon
928
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$16.5K ﹤0.01%
460
HELP
929
Cybin Inc
HELP
$287M
$16.2K ﹤0.01%
3,380
+880
NTAP icon
930
NetApp
NTAP
$21.4B
$16.1K ﹤0.01%
157
+52
BBAR icon
931
BBVA Argentina
BBAR
$2.95B
$16.1K ﹤0.01%
1,000
VLO icon
932
Valero Energy
VLO
$69.9B
$16.1K ﹤0.01%
65
-25
MNRO icon
933
Monro
MNRO
$518M
$16K ﹤0.01%
1,000
ASGI
934
abrdn Global Infrastructure Income Fund
ASGI
$754M
$16K ﹤0.01%
715
+27
HYG icon
935
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15.9K ﹤0.01%
200
GPCR icon
936
Structure Therapeutics
GPCR
$3.33B
$15.9K ﹤0.01%
330
EWG icon
937
iShares MSCI Germany ETF
EWG
$1.42B
$15.9K ﹤0.01%
400
TTE icon
938
TotalEnergies
TTE
$193B
$15.7K ﹤0.01%
173
+6
TBIL
939
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$15.5K ﹤0.01%
311
LQDH icon
940
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$15.4K ﹤0.01%
167
TYL icon
941
Tyler Technologies
TYL
$14.3B
$15.4K ﹤0.01%
45
+15
PDI icon
942
PIMCO Dynamic Income Fund
PDI
$7.61B
$15.4K ﹤0.01%
900
TDC icon
943
Teradata
TDC
$2.45B
$15.4K ﹤0.01%
600
-18
BTC
944
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$15.3K ﹤0.01%
510
CC icon
945
Chemours
CC
$3.63B
$15.2K ﹤0.01%
691
-786
MGA icon
946
Magna International
MGA
$17.2B
$15.2K ﹤0.01%
272
EPRT icon
947
Essential Properties Realty Trust
EPRT
$6.81B
$15.2K ﹤0.01%
500
CRWV
948
CoreWeave Inc
CRWV
$62B
$15.1K ﹤0.01%
195
-54
HLN icon
949
Haleon
HLN
$42.4B
$15.1K ﹤0.01%
1,508
+42
FBT icon
950
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$15.1K ﹤0.01%
75
36 37
38
39 40