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 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
SPLV icon
926
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$12.1K ﹤0.01%
169
AVTR icon
927
Avantor
AVTR
$5.56B
$12.1K ﹤0.01%
1,053
+129
VOOG icon
928
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$12.1K ﹤0.01%
27
SWX icon
929
Southwest Gas
SWX
$6.33B
$12K ﹤0.01%
150
OI icon
930
O-I Glass
OI
$1.77B
$12K ﹤0.01%
810
SCHP icon
931
Schwab US TIPS ETF
SCHP
$15.6B
$11.6K ﹤0.01%
437
ACI icon
932
Albertsons Companies
ACI
$8.85B
$11.6K ﹤0.01%
673
+93
BN icon
933
Brookfield
BN
$92.2B
$11.5K ﹤0.01%
251
-1
BBUC
934
Brookfield Business Corp
BBUC
$2.3B
$11.3K ﹤0.01%
315
NTAP icon
935
NetApp
NTAP
$19.9B
$11.2K ﹤0.01%
105
PRFZ icon
936
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$11.1K ﹤0.01%
242
LKQ icon
937
LKQ Corp
LKQ
$8B
$11.1K ﹤0.01%
368
+70
HSIC icon
938
Henry Schein
HSIC
$8.96B
$11.1K ﹤0.01%
147
-12
AQN icon
939
Algonquin Power & Utilities
AQN
$4.75B
$11.1K ﹤0.01%
1,800
ATO icon
940
Atmos Energy
ATO
$30.6B
$11.1K ﹤0.01%
66
+18
HNDL icon
941
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$643M
$11K ﹤0.01%
500
TTE icon
942
TotalEnergies
TTE
$171B
$10.9K ﹤0.01%
167
+67
EVRG icon
943
Evergy
EVRG
$19.1B
$10.9K ﹤0.01%
150
+20
INFY icon
944
Infosys
INFY
$58.3B
$10.9K ﹤0.01%
610
+580
WIT icon
945
Wipro
WIT
$24.2B
$10.5K ﹤0.01%
3,681
+3,497
CCD
946
Calamos Dynamic Convertible & Income Fund
CCD
$606M
$10.4K ﹤0.01%
500
ELAN icon
947
Elanco Animal Health
ELAN
$11.9B
$10.4K ﹤0.01%
460
CRC icon
948
California Resources
CRC
$5.72B
$10.4K ﹤0.01%
232
PENN icon
949
PENN Entertainment
PENN
$1.96B
$10.3K ﹤0.01%
700
THO icon
950
Thor Industries
THO
$4.54B
$10.3K ﹤0.01%
100